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Flossbach Von Storch - Bond Opportunities Ht (0P0001CN63)

Luxembourg

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117.430 -0.280 -0.24%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1748855837

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.27B

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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 %
Mar 25, 2025	117.430	117.430	117.710	117.430	-0.24%
Mar 24, 2025	117.710	117.710	117.710	117.640	0.06%
Mar 21, 2025	117.640	117.640	117.640	117.510	0.11%
Mar 20, 2025	117.510	117.510	117.510	117.510	0.26%
Mar 19, 2025	117.200	117.200	117.200	117.160	0.03%
Mar 18, 2025	117.160	117.160	117.160	117.160	0.38%
Mar 17, 2025	116.720	116.720	116.720	116.720	-0.16%
Mar 14, 2025	116.910	116.910	116.910	116.910	0.00%
Mar 13, 2025	116.910	116.910	116.910	116.910	-0.15%
Mar 12, 2025	117.080	117.080	117.080	117.080	-0.55%
Mar 11, 2025	117.730	117.730	117.730	117.730	0.33%
Mar 10, 2025	117.340	117.340	117.340	117.340	0.14%
Mar 07, 2025	117.180	117.180	117.180	117.180	-0.48%
Mar 06, 2025	117.750	117.750	117.750	117.750	-1.13%
Mar 05, 2025	119.090	119.090	119.090	119.090	-0.21%
Mar 04, 2025	119.340	119.340	119.340	119.340	-0.23%
Mar 03, 2025	119.620	119.620	119.620	119.620	0.19%
Feb 27, 2025	119.390	119.390	119.390	119.390	0.20%
Feb 26, 2025	119.150	119.150	119.150	119.150	0.14%
Feb 25, 2025	118.980	118.980	118.980	118.980	0.08%

Highest: 119.620

Lowest: 116.720

Difference: 2.900

Average: 117.892

Change %: -1.220

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