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Flossbach Von Storch - Global Convertible Bond Chf It (0P0000ZP5S)

Switzerland

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116.820 -0.450 -0.38%

11/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 85.83M

Type: Fund

Market: Switzerland

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573565

Asset Class: Bond

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0P0000ZP5S Historical Data

Get free historical data for 0P0000ZP5S fund. You'll find the end of day price of the Flossbach Von Storch - Global Convertible Bond Chf It 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 %
Mar 11, 2025	116.820	116.820	116.820	116.820	-0.38%
Mar 10, 2025	117.270	117.270	117.270	117.270	0.04%
Mar 07, 2025	117.220	117.220	117.220	117.220	0.26%
Mar 06, 2025	116.920	116.920	116.920	116.920	0.65%
Mar 05, 2025	116.160	116.160	116.160	116.160	-0.33%
Mar 04, 2025	116.540	116.540	116.540	116.540	0.10%
Mar 03, 2025	116.420	116.420	116.420	116.420	0.02%
Feb 28, 2025	116.400	116.400	116.400	116.400	-0.15%
Feb 27, 2025	116.570	116.570	116.570	116.570	0.24%
Feb 26, 2025	116.290	116.290	116.290	116.290	-0.10%
Feb 25, 2025	116.410	116.410	116.410	116.410	0.09%
Feb 24, 2025	116.300	116.300	116.300	116.300	-0.12%
Feb 21, 2025	116.440	116.440	116.440	116.440	-0.15%
Feb 20, 2025	116.620	116.620	116.620	116.620	-0.29%
Feb 19, 2025	116.960	116.960	116.960	116.960	0.12%
Feb 18, 2025	116.820	116.820	116.820	116.820	0.15%
Feb 17, 2025	116.650	116.650	116.650	116.650	0.22%
Feb 14, 2025	116.390	116.390	116.390	116.390	0.33%
Feb 13, 2025	116.010	116.010	116.010	116.010	0.15%
Feb 12, 2025	115.840	115.840	115.840	115.840	0.03%

Highest: 117.270

Lowest: 115.840

Difference: 1.430

Average: 116.553

Change %: 0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	116.820	-0.450	-0.38%
	Bosera Credit Cor.	1.066	-0.001	-0.13%