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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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112.840 +0.010 +0.01%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 579.78M

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 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%
Oct 21, 2024	113.290	113.290	113.290	113.290	0.10%
Oct 18, 2024	113.180	113.180	113.180	113.180	0.01%
Oct 17, 2024	113.170	113.170	113.170	113.170	0.09%
Oct 16, 2024	113.070	113.070	113.070	113.070	0.12%
Oct 15, 2024	112.940	112.940	112.940	112.940	-0.03%
Oct 14, 2024	112.970	112.970	112.970	112.970	0.03%
Oct 11, 2024	112.940	112.940	112.940	112.940	0.04%
Oct 10, 2024	112.890	112.890	112.890	112.890	-0.04%
Oct 09, 2024	112.940	112.940	112.940	112.940	0.04%
Oct 08, 2024	112.900	112.900	112.900	112.900	-0.11%
Oct 07, 2024	113.020	113.020	113.020	113.020	-0.24%

Highest: 113.290

Lowest: 112.830

Difference: 0.460

Average: 113.038

Change %: -0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	112.840	+0.010	+0.01%