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Flossbach Von Storch - Bond Opportunities Rt (0P00018XCZ)

Luxembourg

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120.860 +0.230 +0.19%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.61B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1481583711

Asset Class: Bond

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0P00018XCZ Historical Data

Get free historical data for 0P00018XCZ fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities Rt 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	120.860	120.860	120.860	120.860	0.19%
Feb 27, 2025	120.630	120.630	120.630	120.630	0.20%
Feb 26, 2025	120.390	120.390	120.390	120.390	0.14%
Feb 25, 2025	120.220	120.220	120.220	120.220	0.08%
Feb 24, 2025	120.120	120.120	120.120	120.120	0.50%
Feb 21, 2025	119.520	119.520	119.520	119.520	0.09%
Feb 20, 2025	119.410	119.410	119.410	119.410	-0.11%
Feb 19, 2025	119.540	119.540	119.540	119.540	-0.12%
Feb 18, 2025	119.680	119.680	119.680	119.680	-0.22%
Feb 17, 2025	119.940	119.940	119.940	119.940	0.22%
Feb 14, 2025	119.680	119.680	119.680	119.680	0.55%
Feb 13, 2025	119.030	119.030	119.030	119.030	-0.44%
Feb 12, 2025	119.560	119.560	119.560	119.560	-0.39%
Feb 11, 2025	120.030	120.030	120.030	120.030	0.08%
Feb 10, 2025	119.930	119.930	119.930	119.930	-0.24%
Feb 07, 2025	120.220	120.220	120.220	120.220	-0.05%
Feb 06, 2025	120.280	120.280	120.280	120.280	0.42%
Feb 05, 2025	119.780	119.780	119.780	119.780	0.07%
Feb 04, 2025	119.700	119.700	119.700	119.700	0.33%

Highest: 120.860

Lowest: 119.030

Difference: 1.830

Average: 119.922

Change %: 1.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	120.860	+0.230	+0.19%