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

Switzerland

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112.960 -0.120 -0.11%

03/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 266.9M

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.

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Date	Price	Open	High	Low	Change %
May 03, 2024	112.960	112.960	112.960	112.960	-0.11%
May 02, 2024	113.080	113.080	113.080	113.080	-0.18%
Apr 30, 2024	113.280	113.280	113.280	113.280	0.11%
Apr 29, 2024	113.150	113.150	113.150	113.150	0.13%
Apr 26, 2024	113.000	113.000	113.000	113.000	-0.23%
Apr 25, 2024	113.260	113.260	113.260	113.260	-0.07%
Apr 24, 2024	113.340	113.340	113.340	113.340	0.15%
Apr 23, 2024	113.170	113.170	113.170	113.170	0.15%
Apr 22, 2024	113.000	113.000	113.000	113.000	-0.11%
Apr 19, 2024	113.130	113.130	113.130	113.130	-0.02%
Apr 18, 2024	113.150	113.150	113.150	113.150	-0.02%
Apr 17, 2024	113.170	113.170	113.170	113.170	-0.23%
Apr 16, 2024	113.430	113.430	113.430	113.430	-0.11%
Apr 15, 2024	113.550	113.550	113.550	113.550	-0.04%
Apr 12, 2024	113.590	113.590	113.590	113.590	-0.10%
Apr 11, 2024	113.700	113.700	113.700	113.700	-0.32%
Apr 10, 2024	114.060	114.060	114.060	114.060	0.04%
Apr 09, 2024	114.020	114.020	114.020	114.020	-0.01%
Apr 08, 2024	114.030	114.030	114.030	114.030	-0.11%

Highest: 114.060

Lowest: 112.960

Difference: 1.100

Average: 113.372

Change %: -1.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	112.960	-0.120	-0.11%