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Flossbach Von Storch - Bond Opportunities Ht (0P0001CN63)

Luxembourg

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121.590 +0.130 +0.11%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1748855837

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.22M

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0P0001CN63 Historical Data

Get free historical data for 0P0001CN63 fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities Ht 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 %
Oct 03, 2025	121.590	121.590	121.590	121.590	0.11%
Oct 02, 2025	121.460	121.460	121.460	121.300	0.13%
Oct 01, 2025	121.300	121.300	121.300	121.300	-0.07%
Sep 30, 2025	121.390	121.390	121.390	121.390	0.31%
Sep 29, 2025	121.020	121.020	121.020	120.860	0.13%
Sep 26, 2025	120.860	120.860	120.860	120.860	-0.16%
Sep 25, 2025	121.050	121.050	121.050	121.050	-0.05%
Sep 24, 2025	121.110	121.110	121.110	121.110	-0.05%
Sep 23, 2025	121.170	121.170	121.170	121.130	0.03%
Sep 22, 2025	121.130	121.130	121.130	121.130	-0.22%
Sep 19, 2025	121.400	121.400	121.790	121.400	-0.32%
Sep 18, 2025	121.790	121.790	121.790	121.790	0.05%
Sep 17, 2025	121.730	121.730	121.730	121.730	0.02%
Sep 16, 2025	121.700	121.700	121.700	121.700	0.12%
Sep 15, 2025	121.550	121.550	121.550	121.550	-0.20%
Sep 12, 2025	121.790	121.790	121.790	121.790	0.10%
Sep 11, 2025	121.670	121.670	121.670	121.370	0.25%
Sep 10, 2025	121.370	121.370	121.370	121.370	-0.19%
Sep 09, 2025	121.600	121.600	121.600	121.600	0.36%
Sep 08, 2025	121.160	121.160	121.160	120.370	0.66%

Highest: 121.790

Lowest: 120.370

Difference: 1.420

Average: 121.392

Change %: 1.014

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