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Flossbach Von Storch - Bond Opportunities Ht (0P0001CN63)

Luxembourg

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117.100 -0.320 -0.27%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1748855837

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.57B

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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 %
Nov 14, 2024	117.100	117.100	117.100	117.100	-0.27%
Nov 13, 2024	117.420	117.420	117.420	117.420	-0.30%
Nov 12, 2024	117.770	117.770	117.770	117.770	0.15%
Nov 11, 2024	117.590	117.590	117.590	117.590	0.37%
Nov 08, 2024	117.160	117.160	117.160	117.160	0.03%
Nov 07, 2024	117.120	117.120	117.120	117.120	-0.05%
Nov 06, 2024	117.180	117.180	117.180	117.180	0.02%
Nov 05, 2024	117.160	117.160	117.160	117.160	0.16%
Nov 04, 2024	116.970	116.970	116.970	116.970	-0.43%
Oct 31, 2024	117.470	117.470	117.470	117.470	-0.32%
Oct 30, 2024	117.850	117.850	117.850	117.850	-0.08%
Oct 29, 2024	117.940	117.940	117.940	117.940	-0.06%
Oct 28, 2024	118.010	118.010	118.010	118.010	-0.18%
Oct 25, 2024	118.220	118.220	118.220	118.220	0.19%
Oct 24, 2024	118.000	118.000	118.000	118.000	-0.02%
Oct 23, 2024	118.020	118.020	118.020	118.020	-0.05%
Oct 22, 2024	118.080	118.080	118.080	118.080	-0.75%
Oct 21, 2024	118.970	118.970	118.970	118.970	0.12%
Oct 18, 2024	118.830	118.830	118.830	118.830	-0.18%
Oct 17, 2024	119.050	119.050	119.050	119.050	0.21%
Oct 16, 2024	118.800	118.800	118.800	118.800	0.41%
Oct 15, 2024	118.310	118.310	118.310	118.310	-0.08%

Highest: 119.050

Lowest: 116.970

Difference: 2.080

Average: 117.865

Change %: -1.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	117.100	-0.320	-0.27%