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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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111.450 +0.020 +0.02%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 555.45M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573052

Asset Class: Bond

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0P0000ZP5O Historical Data

Get free historical data for 0P0000ZP5O fund. You'll find the end of day price of the Flossbach Von Storch - Bond Defensive I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	111.450	111.450	111.450	111.450	0.02%
Jan 21, 2025	111.430	111.430	111.430	111.430	0.02%
Jan 20, 2025	111.410	111.410	111.410	111.410	0.03%
Jan 17, 2025	111.380	111.380	111.380	111.380	0.06%
Jan 16, 2025	111.310	111.310	111.310	111.310	0.22%
Jan 15, 2025	111.070	111.070	111.070	111.070	0.00%
Jan 14, 2025	111.070	111.070	111.070	111.070	-0.05%
Jan 13, 2025	111.130	111.130	111.130	111.130	-0.14%
Jan 10, 2025	111.290	111.290	111.290	111.290	-0.03%
Jan 09, 2025	111.320	111.320	111.320	111.320	0.00%
Jan 08, 2025	111.320	111.320	111.320	111.320	-0.02%
Jan 07, 2025	111.340	111.340	111.340	111.340	-0.10%
Jan 22, 2025	111.450	111.450	111.450	111.450	0.02%
Jan 21, 2025	111.430	111.430	111.430	111.430	0.02%
Jan 20, 2025	111.410	111.410	111.410	111.410	0.03%
Jan 17, 2025	111.380	111.380	111.380	111.380	0.06%
Jan 16, 2025	111.310	111.310	111.310	111.310	0.22%
Jan 15, 2025	111.070	111.070	111.070	111.070	0.00%
Jan 14, 2025	111.070	111.070	111.070	111.070	-0.05%
Jan 13, 2025	111.130	111.130	111.130	111.130	-0.14%
Jan 10, 2025	111.290	111.290	111.290	111.290	-0.03%
Jan 09, 2025	111.320	111.320	111.320	111.320	0.00%
Jan 08, 2025	111.320	111.320	111.320	111.320	-0.02%
Jan 07, 2025	111.340	111.340	111.340	111.340	-0.04%
Jan 06, 2025	111.390	111.390	111.390	111.390	-0.13%
Jan 03, 2025	111.530	111.530	111.530	111.530	0.03%
Jan 02, 2025	111.500	111.500	111.500	111.500	0.10%
Dec 30, 2024	111.390	111.390	111.390	111.390	-0.03%
Dec 27, 2024	111.420	111.420	111.420	111.420	-0.04%
Dec 23, 2024	111.470	111.470	111.470	111.470	0.05%

Highest: 111.530

Lowest: 111.070

Difference: 0.460

Average: 111.325

Change %: 0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	111.450	+0.020	+0.02%