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Flossbach Von Storch - Global Convertible Bond Eur R (0P0000I6DO)

Luxembourg

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136.980 +0.100 +0.07%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.1M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0366179009

Asset Class: Bond

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0P0000I6DO Historical Data

Get free historical data for 0P0000I6DO fund. You'll find the end of day price of the Flossbach Von Storch - Global Convertible Bond 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 %
Feb 06, 2025	136.980	136.980	136.980	136.980	0.07%
Feb 05, 2025	136.880	136.880	136.880	136.880	0.33%
Feb 04, 2025	136.430	136.430	136.430	136.430	-0.24%
Feb 03, 2025	136.760	136.760	136.760	136.760	0.15%
Jan 31, 2025	136.550	136.550	136.550	136.550	0.14%
Jan 30, 2025	136.360	136.360	136.360	136.360	-0.10%
Jan 29, 2025	136.490	136.490	136.490	136.490	0.24%
Jan 28, 2025	136.170	136.170	136.170	136.170	0.09%
Jan 27, 2025	136.050	136.050	136.050	136.050	-0.03%
Jan 24, 2025	136.090	136.090	136.090	136.090	0.19%
Jan 23, 2025	135.830	135.830	135.830	135.830	0.07%
Jan 22, 2025	135.730	135.730	135.730	135.730	0.13%
Jan 21, 2025	135.550	135.550	135.550	135.550	0.07%
Jan 20, 2025	135.460	135.460	135.460	135.460	0.11%
Jan 17, 2025	135.310	135.310	135.310	135.310	0.19%
Jan 16, 2025	135.050	135.050	135.050	135.050	0.56%
Jan 15, 2025	134.300	134.300	134.300	134.300	0.00%
Jan 14, 2025	134.300	134.300	134.300	134.300	-0.26%
Jan 10, 2025	134.650	134.650	134.650	134.650	0.01%
Jan 09, 2025	134.640	134.640	134.640	134.640	-0.10%
Jan 08, 2025	134.770	134.770	134.770	134.770	-0.03%
Jan 07, 2025	134.810	134.810	134.810	134.810	0.31%

Highest: 136.980

Lowest: 134.300

Difference: 2.680

Average: 135.689

Change %: 1.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	136.980	+0.100	+0.07%