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Flossbach Von Storch - Bond Opportunities Ht (0P0001CN63)

Luxembourg

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119.520 +0.130 +0.11%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1748855837

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.19B

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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 %
Jul 18, 2025	119.520	119.520	119.520	119.520	0.11%
Jul 17, 2025	119.390	119.390	119.390	119.390	0.16%
Jul 16, 2025	119.200	119.200	119.200	119.180	0.02%
Jul 15, 2025	119.180	119.180	119.180	119.180	0.01%
Jul 14, 2025	119.170	119.170	119.660	119.170	-0.41%
Jul 11, 2025	119.660	119.660	119.820	119.660	-0.13%
Jul 10, 2025	119.820	119.820	119.820	119.820	0.49%
Jul 09, 2025	119.230	119.230	119.490	119.230	-0.22%
Jul 08, 2025	119.490	119.490	119.490	119.490	-0.62%
Jul 07, 2025	120.240	120.240	120.240	120.140	0.08%
Jul 04, 2025	120.140	120.140	120.140	120.140	0.13%
Jul 03, 2025	119.990	119.990	119.990	119.990	-0.17%
Jul 02, 2025	120.200	120.200	120.200	120.090	0.09%
Jul 01, 2025	120.090	120.090	120.090	119.510	0.49%
Jun 30, 2025	119.510	119.510	119.510	119.510	-0.18%
Jun 27, 2025	119.720	119.720	119.720	119.620	0.08%
Jun 26, 2025	119.620	119.620	119.790	119.620	-0.14%
Jun 25, 2025	119.790	119.790	119.790	119.790	0.02%
Jun 24, 2025	119.770	119.770	119.770	119.770	0.26%

Highest: 120.240

Lowest: 119.170

Difference: 1.070

Average: 119.670

Change %: 0.050

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