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Flossbach Von Storch - Bond Opportunities Ht (0P0001CN63)

Luxembourg

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117.700 +0.430 +0.37%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1748855837

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.21B

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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 %
Apr 17, 2025	117.700	117.700	117.700	117.700	0.37%
Apr 16, 2025	117.270	117.270	117.270	116.970	0.26%
Apr 15, 2025	116.970	116.970	116.970	116.970	0.64%
Apr 14, 2025	116.230	116.230	116.400	116.230	-0.15%
Apr 11, 2025	116.400	116.400	116.400	116.400	0.15%
Apr 10, 2025	116.230	116.230	116.230	116.230	-0.40%
Apr 09, 2025	116.700	116.700	116.700	116.700	-0.09%
Apr 08, 2025	116.800	116.800	117.900	116.800	-0.93%
Apr 07, 2025	117.900	117.900	118.180	117.900	-0.24%
Apr 04, 2025	118.180	118.180	118.180	118.130	0.04%
Apr 03, 2025	118.130	118.130	118.250	118.130	-0.10%
Apr 02, 2025	118.250	118.250	118.250	118.250	0.34%
Apr 01, 2025	117.850	117.850	117.870	117.850	-0.02%
Mar 31, 2025	117.870	117.870	117.870	117.360	0.43%
Mar 28, 2025	117.360	117.360	117.390	117.360	-0.03%
Mar 27, 2025	117.390	117.390	117.450	117.390	-0.05%
Mar 26, 2025	117.450	117.450	117.450	117.430	0.02%
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%

Highest: 118.250

Lowest: 116.230

Difference: 2.020

Average: 117.362

Change %: 0.840

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