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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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113.060 -0.040 -0.04%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 578.92M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573052

Asset Class: Bond

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0P0000ZP5O Historical Data

Get free historical data for 0P0000ZP5O fund. You'll find the end of day price of the Flossbach Von Storch - Bond Defensive 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	113.060	113.060	113.060	113.060	-0.04%
Nov 20, 2024	113.100	113.100	113.100	113.100	0.04%
Nov 19, 2024	113.050	113.050	113.050	113.050	-0.06%
Nov 18, 2024	113.120	113.120	113.120	113.120	0.00%
Nov 15, 2024	113.120	113.120	113.120	113.120	0.09%
Nov 14, 2024	113.020	113.020	113.020	113.020	-0.04%
Nov 13, 2024	113.060	113.060	113.060	113.060	-0.02%
Nov 12, 2024	113.080	113.080	113.080	113.080	0.08%
Nov 11, 2024	112.990	112.990	112.990	112.990	0.04%
Nov 08, 2024	112.940	112.940	112.940	112.940	0.01%
Nov 07, 2024	112.930	112.930	112.930	112.930	0.14%
Nov 06, 2024	112.770	112.770	112.770	112.770	-0.06%
Nov 05, 2024	112.840	112.840	112.840	112.840	0.01%
Nov 04, 2024	112.830	112.830	112.830	112.830	-0.04%
Oct 31, 2024	112.870	112.870	112.870	112.870	-0.20%
Oct 30, 2024	113.100	113.100	113.100	113.100	-0.06%
Oct 29, 2024	113.170	113.170	113.170	113.170	0.01%
Oct 28, 2024	113.160	113.160	113.160	113.160	-0.06%
Oct 25, 2024	113.230	113.230	113.230	113.230	0.10%
Oct 24, 2024	113.120	113.120	113.120	113.120	0.05%
Oct 23, 2024	113.060	113.060	113.060	113.060	-0.04%
Oct 22, 2024	113.100	113.100	113.100	113.100	-0.17%

Highest: 113.230

Lowest: 112.770

Difference: 0.460

Average: 113.033

Change %: -0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	113.060	-0.040	-0.04%