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Flossbach Von Storch - Bond Opportunities It (0P00018XD1)

Luxembourg

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127.420 -0.100 -0.08%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481584016

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.23B

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0P00018XD1 Historical Data

Get free historical data for 0P00018XD1 fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities It fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	127.420	127.420	127.520	127.420	-0.08%
Aug 06, 2025	127.520	127.520	127.520	127.520	0.01%
Aug 05, 2025	127.510	127.510	127.510	127.510	0.35%
Aug 04, 2025	127.060	127.060	127.060	126.760	0.24%
Aug 01, 2025	126.760	126.760	126.760	126.580	0.14%
Jul 31, 2025	126.580	126.580	126.850	126.580	-0.21%
Jul 30, 2025	126.850	126.850	126.850	126.380	0.37%
Jul 29, 2025	126.380	126.380	126.380	126.160	0.17%
Jul 28, 2025	126.160	126.160	126.190	126.160	-0.02%
Jul 25, 2025	126.190	126.190	126.710	126.190	-0.41%
Jul 24, 2025	126.710	126.710	126.710	126.710	-0.23%
Jul 23, 2025	127.000	127.000	127.000	126.720	0.22%
Jul 22, 2025	126.720	126.720	126.720	126.060	0.52%
Jul 21, 2025	126.060	126.060	126.060	126.000	0.05%
Jul 18, 2025	126.000	126.000	126.000	126.000	0.11%
Jul 17, 2025	125.860	125.860	125.860	125.860	0.16%
Jul 16, 2025	125.660	125.660	125.660	125.640	0.02%
Jul 15, 2025	125.640	125.640	125.640	125.640	0.02%
Jul 14, 2025	125.620	125.620	126.140	125.620	-0.41%
Jul 11, 2025	126.140	126.140	126.310	126.140	-0.13%
Jul 10, 2025	126.310	126.310	126.310	126.310	0.50%
Jul 09, 2025	125.680	125.680	125.960	125.680	-0.22%
Jul 08, 2025	125.960	125.960	125.960	125.960	-0.62%

Highest: 127.520

Lowest: 125.620

Difference: 1.900

Average: 126.426

Change %: 0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	127.420	-0.100	-0.08%
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