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Flossbach Von Storch - Bond Opportunities It (0P00018XD1)

Luxembourg

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124.880 +0.510 +0.41%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1481584016

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.25B

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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 %
May 08, 2025	124.880	124.880	124.880	124.370	0.41%
May 07, 2025	124.370	124.370	124.370	124.370	0.08%
May 06, 2025	124.270	124.270	124.430	124.270	-0.13%
May 05, 2025	124.430	124.430	125.040	124.430	-0.49%
May 02, 2025	125.040	125.040	125.040	125.040	-0.08%
Apr 30, 2025	125.140	125.140	125.160	125.140	-0.02%
Apr 29, 2025	125.160	125.160	125.160	125.160	-0.06%
Apr 28, 2025	125.240	125.240	125.240	125.170	0.06%
Apr 25, 2025	125.170	125.170	125.170	125.170	0.51%
Apr 24, 2025	124.530	124.530	124.530	124.470	0.05%
Apr 23, 2025	124.470	124.470	124.470	124.130	0.27%
Apr 22, 2025	124.130	124.130	124.130	124.130	0.09%
Apr 17, 2025	124.020	124.020	124.020	124.020	0.37%
Apr 16, 2025	123.560	123.560	123.560	123.250	0.25%
Apr 15, 2025	123.250	123.250	123.250	123.250	0.64%
Apr 14, 2025	122.470	122.470	122.650	122.470	-0.15%
Apr 11, 2025	122.650	122.650	122.650	122.650	0.16%
Apr 10, 2025	122.460	122.460	122.460	122.460	-0.40%
Apr 09, 2025	122.950	122.950	122.950	122.950	-0.10%

Highest: 125.240

Lowest: 122.460

Difference: 2.780

Average: 124.115

Change %: 1.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	124.880	+0.510	+0.41%