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Flossbach Von Storch - Bond Opportunities Ht (0P0001CN63)

Luxembourg

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119.720 +0.100 +0.08%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1748855837

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.18B

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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 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%
Jun 20, 2025	119.460	119.460	119.540	119.460	-0.07%
Jun 19, 2025	119.540	119.540	119.540	119.320	0.18%
Jun 18, 2025	119.320	119.320	119.320	119.120	0.17%
Jun 17, 2025	119.120	119.120	119.120	119.120	-0.06%
Jun 16, 2025	119.190	119.190	119.770	119.190	-0.48%
Jun 13, 2025	119.770	119.770	119.770	119.330	0.37%
Jun 12, 2025	119.330	119.330	119.330	119.120	0.18%
Jun 11, 2025	119.120	119.120	119.120	118.740	0.32%
Jun 10, 2025	118.740	118.740	118.740	118.740	-0.05%
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%

Highest: 119.790

Lowest: 118.740

Difference: 1.050

Average: 119.282

Change %: 1.055

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