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Flossbach Von Storch - Bond Opportunities Rt (0P00018XCZ)

Luxembourg

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118.590 -0.060 -0.05%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.28B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1481583711

Asset Class: Bond

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0P00018XCZ Historical Data

Get free historical data for 0P00018XCZ fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities Rt 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 %
Mar 27, 2025	118.590	118.590	118.590	118.590	-0.05%
Mar 26, 2025	118.650	118.650	118.650	118.630	0.02%
Mar 25, 2025	118.630	118.630	118.910	118.630	-0.24%
Mar 24, 2025	118.910	118.910	118.910	118.840	0.06%
Mar 21, 2025	118.840	118.840	118.840	118.710	0.11%
Mar 20, 2025	118.710	118.710	118.710	118.710	0.26%
Mar 19, 2025	118.400	118.400	118.400	118.360	0.03%
Mar 18, 2025	118.360	118.360	118.360	118.360	0.38%
Mar 17, 2025	117.910	117.910	117.910	117.910	-0.17%
Mar 14, 2025	118.110	118.110	118.110	118.110	0.00%
Mar 13, 2025	118.110	118.110	118.110	118.110	-0.14%
Mar 12, 2025	118.280	118.280	118.280	118.280	-0.55%
Mar 11, 2025	118.940	118.940	118.940	118.940	0.33%
Mar 10, 2025	118.550	118.550	118.550	118.550	0.14%
Mar 07, 2025	118.390	118.390	118.390	118.390	-0.49%
Mar 06, 2025	118.970	118.970	118.970	118.970	-1.12%
Mar 05, 2025	120.320	120.320	120.320	120.320	-0.21%
Mar 04, 2025	120.570	120.570	120.570	120.570	-0.24%
Mar 03, 2025	120.860	120.860	120.860	120.860	0.19%
Feb 27, 2025	120.630	120.630	120.630	120.630	0.20%

Highest: 120.860

Lowest: 117.910

Difference: 2.950

Average: 118.937

Change %: -1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	118.590	-0.060	-0.05%