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Flossbach Von Storch - Bond Opportunities It (0P00018XD1)

Luxembourg

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123.720 -0.580 -0.47%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.52B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1481584016

Asset Class: Bond

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0P00018XD1 Historical Data

Get free historical data for 0P00018XD1 fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities 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 %
Dec 20, 2024	123.720	123.720	123.720	123.720	-0.47%
Dec 19, 2024	124.300	124.300	124.300	124.300	-0.38%
Dec 18, 2024	124.770	124.770	124.770	124.770	0.02%
Dec 17, 2024	124.750	124.750	124.750	124.750	-0.05%
Dec 16, 2024	124.810	124.810	124.810	124.810	-0.44%
Dec 13, 2024	125.360	125.360	125.360	125.360	-0.31%
Dec 12, 2024	125.750	125.750	125.750	125.750	-0.16%
Dec 11, 2024	125.950	125.950	125.950	125.950	0.02%
Dec 10, 2024	125.920	125.920	125.920	125.920	-0.07%
Dec 09, 2024	126.010	126.010	126.010	126.010	0.12%
Dec 06, 2024	125.860	125.860	125.860	125.860	-0.10%
Dec 05, 2024	125.980	125.980	125.980	125.980	0.18%
Dec 04, 2024	125.750	125.750	125.750	125.750	-0.07%
Dec 03, 2024	125.840	125.840	125.840	125.840	0.28%
Dec 02, 2024	125.490	125.490	125.490	125.490	0.38%
Nov 29, 2024	125.020	125.020	125.020	125.020	0.18%
Nov 28, 2024	124.800	124.800	124.800	124.800	0.22%
Nov 27, 2024	124.530	124.530	124.530	124.530	-0.07%
Nov 26, 2024	124.620	124.620	124.620	124.620	0.51%
Nov 25, 2024	123.990	123.990	123.990	123.990	0.36%

Highest: 126.010

Lowest: 123.720

Difference: 2.290

Average: 125.161

Change %: 0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	123.720	-0.580	-0.47%