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

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140.480 -0.660    -0.47%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.52B
Type:  Fund
Market:  Luxembourg
Issuer:  Flossbach von Storch Invest S.A.
ISIN:  LU0399027886 
Asset Class:  Bond
Flossbach von Storch - Bond Opportunities EUR I 140.480 -0.660 -0.47%

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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 140.480 140.480 140.480 140.480 -0.47%
Dec 19, 2024 141.140 141.140 141.140 141.140 -0.38%
Dec 18, 2024 141.680 141.680 141.680 141.680 0.02%
Dec 17, 2024 141.650 141.650 141.650 141.650 -0.05%
Dec 16, 2024 141.720 141.720 141.720 141.720 -0.44%
Dec 13, 2024 142.340 142.340 142.340 142.340 -0.31%
Dec 12, 2024 142.780 142.780 142.780 142.780 -0.16%
Dec 11, 2024 143.010 143.010 143.010 143.010 -1.60%
Dec 10, 2024 145.330 145.330 145.330 145.330 -0.07%
Dec 09, 2024 145.430 145.430 145.430 145.430 0.12%
Dec 06, 2024 145.260 145.260 145.260 145.260 -0.10%
Dec 05, 2024 145.400 145.400 145.400 145.400 0.19%
Dec 04, 2024 145.130 145.130 145.130 145.130 -0.07%
Dec 03, 2024 145.230 145.230 145.230 145.230 0.27%
Dec 02, 2024 144.840 144.840 144.840 144.840 0.38%
Nov 29, 2024 144.290 144.290 144.290 144.290 0.18%
Nov 28, 2024 144.030 144.030 144.030 144.030 0.22%
Nov 27, 2024 143.720 143.720 143.720 143.720 -0.08%
Nov 26, 2024 143.830 143.830 143.830 143.830 0.51%
Nov 25, 2024 143.100 143.100 143.100 143.100 0.36%
Nov 22, 2024 142.580 142.580 142.580 142.580 0.01%
Highest: 145.430 Lowest: 140.480 Difference: 4.950 Average: 143.475 Change %: -1.459
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