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Flossbach Von Storch - Bond Opportunities Ht (0P0001CN63)

Luxembourg

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118.800 -0.440 -0.37%

06/06 - 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 %
Jun 06, 2025	118.800	118.800	119.240	118.800	-0.37%
Jun 05, 2025	119.240	119.240	119.240	119.000	0.20%
Jun 04, 2025	119.000	119.000	119.000	119.000	0.12%
Jun 03, 2025	118.860	118.860	119.010	118.860	-0.13%
Jun 02, 2025	119.010	119.010	119.010	118.950	0.05%
May 30, 2025	118.950	118.950	118.950	118.950	0.41%
May 28, 2025	118.470	118.470	118.470	118.470	0.40%
May 27, 2025	118.000	118.000	118.000	117.890	0.09%
May 26, 2025	117.890	117.890	117.890	117.390	0.43%
May 23, 2025	117.390	117.390	117.390	117.390	0.07%
May 22, 2025	117.310	117.310	117.310	117.310	-0.46%
May 21, 2025	117.850	117.850	118.090	117.850	-0.20%
May 20, 2025	118.090	118.090	118.090	118.070	0.02%
May 19, 2025	118.070	118.070	118.070	117.690	0.32%
May 16, 2025	117.690	117.690	117.690	117.330	0.31%
May 15, 2025	117.330	117.330	117.650	117.330	-0.27%
May 14, 2025	117.650	117.470	117.650	117.470	-0.28%
May 12, 2025	117.980	117.980	117.980	117.980	-0.45%
May 08, 2025	118.510	118.510	118.510	118.020	0.42%
May 07, 2025	118.020	118.020	118.020	118.020	0.08%

Highest: 119.240

Lowest: 117.310

Difference: 1.930

Average: 118.206

Change %: 0.746

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