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Flossbach Von Storch - Bond Opportunities Eur R (0P0000K8W0)

Luxembourg

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134.260 -0.620 -0.46%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.52B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0399027613

Asset Class: Bond

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0P0000K8W0 Historical Data

Get free historical data for 0P0000K8W0 fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities Eur R 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 %
Dec 20, 2024	134.260	134.260	134.260	134.260	-0.46%
Dec 19, 2024	134.880	134.880	134.880	134.880	-0.38%
Dec 18, 2024	135.400	135.400	135.400	135.400	0.01%
Dec 17, 2024	135.380	135.380	135.380	135.380	-0.05%
Dec 16, 2024	135.450	135.450	135.450	135.450	-0.43%
Dec 13, 2024	136.040	136.040	136.040	136.040	-0.32%
Dec 12, 2024	136.470	136.470	136.470	136.470	-0.16%
Dec 11, 2024	136.690	136.690	136.690	136.690	-1.64%
Dec 10, 2024	138.970	138.970	138.970	138.970	-0.07%
Dec 09, 2024	139.070	139.070	139.070	139.070	0.12%
Dec 06, 2024	138.900	138.900	138.900	138.900	-0.10%
Dec 05, 2024	139.040	139.040	139.040	139.040	0.18%
Dec 04, 2024	138.790	138.790	138.790	138.790	-0.07%
Dec 03, 2024	138.890	138.890	138.890	138.890	0.27%
Dec 02, 2024	138.510	138.510	138.510	138.510	0.38%
Nov 29, 2024	137.990	137.990	137.990	137.990	0.18%
Nov 28, 2024	137.740	137.740	137.740	137.740	0.21%
Nov 27, 2024	137.450	137.450	137.450	137.450	-0.07%
Nov 26, 2024	137.550	137.550	137.550	137.550	0.50%
Nov 25, 2024	136.860	136.860	136.860	136.860	0.36%

Highest: 139.070

Lowest: 134.260

Difference: 4.810

Average: 137.216

Change %: -1.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	134.260	-0.620	-0.46%