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Flossbach Von Storch - Bond Opportunities It (0P00018XD1)

Luxembourg

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123.640 -0.040 -0.03%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.27B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1481584016

Asset Class: Bond

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0P00018XD1 Historical Data

Get free historical data for 0P00018XD1 fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities 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 %
Mar 28, 2025	123.640	123.640	123.640	123.640	-0.03%
Mar 27, 2025	123.680	123.680	123.740	123.680	-0.05%
Mar 26, 2025	123.740	123.740	123.740	123.720	0.02%
Mar 25, 2025	123.720	123.720	124.010	123.720	-0.23%
Mar 24, 2025	124.010	124.010	124.010	123.930	0.06%
Mar 21, 2025	123.930	123.930	123.930	123.790	0.11%
Mar 20, 2025	123.790	123.790	123.790	123.790	0.26%
Mar 19, 2025	123.470	123.470	123.470	123.430	0.03%
Mar 18, 2025	123.430	123.430	123.430	123.430	0.38%
Mar 17, 2025	122.960	122.960	122.960	122.960	-0.16%
Mar 14, 2025	123.160	123.160	123.160	123.160	0.00%
Mar 13, 2025	123.160	123.160	123.160	123.160	-0.15%
Mar 12, 2025	123.340	123.340	123.340	123.340	-0.55%
Mar 11, 2025	124.020	124.020	124.020	124.020	0.33%
Mar 10, 2025	123.610	123.610	123.610	123.610	0.14%
Mar 07, 2025	123.440	123.440	123.440	123.440	-0.48%
Mar 06, 2025	124.040	124.040	124.040	124.040	-1.12%
Mar 05, 2025	125.450	125.450	125.450	125.450	-0.21%
Mar 04, 2025	125.710	125.710	125.710	125.710	-0.23%
Mar 03, 2025	126.000	126.000	126.000	126.000	0.19%

Highest: 126.000

Lowest: 122.960

Difference: 3.040

Average: 123.915

Change %: -1.686

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