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

Luxembourg

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139.270 +0.220 +0.16%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.19B

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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	139.270	139.270	139.270	139.270	0.16%
Apr 10, 2025	139.050	139.050	139.050	139.050	-0.40%
Apr 09, 2025	139.610	139.610	139.610	139.610	-0.09%
Apr 08, 2025	139.740	139.740	139.740	139.740	-0.94%
Apr 07, 2025	141.060	141.060	141.390	141.060	-0.23%
Apr 04, 2025	141.390	141.390	141.390	141.330	0.04%
Apr 03, 2025	141.330	141.330	141.330	141.330	-0.10%
Apr 02, 2025	141.470	141.470	141.470	141.470	0.34%
Apr 01, 2025	140.990	140.990	141.010	140.990	-0.01%
Mar 31, 2025	141.010	141.010	141.010	140.390	0.44%
Mar 28, 2025	140.390	140.390	140.440	140.390	-0.04%
Mar 27, 2025	140.440	140.440	140.510	140.440	-0.05%
Mar 26, 2025	140.510	140.510	140.510	140.480	0.02%
Mar 25, 2025	140.480	140.480	140.480	140.480	-0.23%
Mar 24, 2025	140.810	140.810	140.810	140.720	0.06%
Mar 21, 2025	140.720	140.720	140.720	140.560	0.11%
Mar 20, 2025	140.560	140.560	140.560	140.560	0.26%
Mar 19, 2025	140.200	140.200	140.200	140.150	0.04%
Mar 18, 2025	140.150	140.150	140.150	140.150	0.39%
Mar 17, 2025	139.610	139.610	139.610	139.610	-0.17%
Mar 14, 2025	139.850	139.850	139.850	139.850	0.01%
Mar 13, 2025	139.840	139.840	139.840	139.840	-0.15%
Mar 12, 2025	140.050	140.050	140.050	140.050	-0.55%

Highest: 141.470

Lowest: 139.050

Difference: 2.420

Average: 140.371

Change %: -1.108

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