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Flossbach Von Storch - Bond Opportunities Eur I (0P0000K8VZ)

Luxembourg

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142.560 -0.200 -0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.58B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0399027886

Asset Class: Bond

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0P0000K8VZ Historical Data

Get free historical data for 0P0000K8VZ fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities Eur 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	142.560	142.560	142.560	142.560	-0.14%
Nov 20, 2024	142.760	142.760	142.760	142.760	0.19%
Nov 19, 2024	142.490	142.490	142.490	142.490	-0.08%
Nov 18, 2024	142.600	142.600	142.600	142.600	0.04%
Nov 15, 2024	142.550	142.550	142.550	142.550	0.19%
Nov 14, 2024	142.280	142.280	142.280	142.280	-0.27%
Nov 13, 2024	142.670	142.670	142.670	142.670	-0.30%
Nov 12, 2024	143.100	143.100	143.100	143.100	0.16%
Nov 11, 2024	142.870	142.870	142.870	142.870	0.37%
Nov 08, 2024	142.350	142.350	142.350	142.350	0.04%
Nov 07, 2024	142.300	142.300	142.300	142.300	-0.05%
Nov 06, 2024	142.370	142.370	142.370	142.370	0.02%
Nov 05, 2024	142.340	142.340	142.340	142.340	0.16%
Nov 04, 2024	142.110	142.110	142.110	142.110	-0.43%
Oct 31, 2024	142.720	142.720	142.720	142.720	-0.32%
Oct 30, 2024	143.180	143.180	143.180	143.180	-0.07%
Oct 29, 2024	143.280	143.280	143.280	143.280	-0.07%
Oct 28, 2024	143.380	143.380	143.380	143.380	-0.17%
Oct 25, 2024	143.620	143.620	143.620	143.620	0.18%
Oct 24, 2024	143.360	143.360	143.360	143.360	-0.01%
Oct 23, 2024	143.380	143.380	143.380	143.380	-0.05%
Oct 22, 2024	143.450	143.450	143.450	143.450	-0.75%

Highest: 143.620

Lowest: 142.110

Difference: 1.510

Average: 142.805

Change %: -1.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	142.560	-0.200	-0.14%