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Flossbach Von Storch - Global Convertible Bond Chf It (0P0000ZP5S)

Switzerland

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113.080 +0.170 +0.15%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 101.93M

Type: Fund

Market: Switzerland

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573565

Asset Class: Bond

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0P0000ZP5S Historical Data

Get free historical data for 0P0000ZP5S fund. You'll find the end of day price of the Flossbach Von Storch - Global Convertible Bond Chf It 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 22, 2024	113.080	113.080	113.080	113.080	0.15%
Nov 21, 2024	112.910	112.910	112.910	112.910	0.00%
Nov 20, 2024	112.910	112.910	112.910	112.910	-0.01%
Nov 19, 2024	112.920	112.920	112.920	112.920	-0.26%
Nov 18, 2024	113.210	113.210	113.210	113.210	-0.38%
Nov 15, 2024	113.640	113.640	113.640	113.640	-0.07%
Nov 14, 2024	113.720	113.720	113.720	113.720	-0.20%
Nov 13, 2024	113.950	113.950	113.950	113.950	0.13%
Nov 12, 2024	113.800	113.800	113.800	113.800	0.16%
Nov 11, 2024	113.620	113.620	113.620	113.620	-0.39%
Nov 08, 2024	114.070	114.070	114.070	114.070	0.24%
Nov 07, 2024	113.800	113.800	113.800	113.800	-0.10%
Nov 06, 2024	113.910	113.910	113.910	113.910	0.11%
Nov 05, 2024	113.780	113.780	113.780	113.780	-0.10%
Nov 04, 2024	113.890	113.890	113.890	113.890	-0.39%
Oct 31, 2024	114.340	114.340	114.340	114.340	-0.24%
Oct 30, 2024	114.620	114.620	114.620	114.620	-0.11%
Oct 29, 2024	114.750	114.750	114.750	114.750	0.17%
Oct 28, 2024	114.560	114.560	114.560	114.560	-0.08%
Oct 25, 2024	114.650	114.650	114.650	114.650	0.06%
Oct 24, 2024	114.580	114.580	114.580	114.580	-0.15%

Highest: 114.750

Lowest: 112.910

Difference: 1.840

Average: 113.843

Change %: -1.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	113.080	+0.170	+0.15%