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Flossbach Von Storch - Bond Opportunities Eur R (0P0000K8W0)

Luxembourg

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133.860 +0.010 +0.01%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0399027613

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.49B

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0P0000K8W0 Historical Data

Get free historical data for 0P0000K8W0 fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities Eur R 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 %
Jan 21, 2025	133.860	133.860	133.860	133.860	0.01%
Jan 20, 2025	133.850	133.850	133.850	133.850	0.19%
Jan 17, 2025	133.600	133.600	133.600	133.600	0.19%
Jan 16, 2025	133.340	133.340	133.340	133.340	0.71%
Jan 15, 2025	132.400	132.400	132.400	132.400	-0.10%
Jan 14, 2025	132.530	132.530	132.530	132.530	-0.13%
Jan 13, 2025	132.700	132.700	132.700	132.700	-0.33%
Jan 10, 2025	133.140	133.140	133.140	133.140	-0.12%
Jan 09, 2025	133.300	133.300	133.300	133.300	-0.04%
Jan 08, 2025	133.350	133.350	133.350	133.350	-0.17%
Jan 07, 2025	133.580	133.580	133.580	133.580	-0.25%
Jan 06, 2025	133.920	133.920	133.920	133.920	-0.31%
Jan 03, 2025	134.340	134.340	134.340	134.340	0.36%
Jan 21, 2025	133.860	133.860	133.860	133.860	0.01%
Jan 20, 2025	133.850	133.850	133.850	133.850	0.19%
Jan 17, 2025	133.600	133.600	133.600	133.600	0.19%
Jan 16, 2025	133.340	133.340	133.340	133.340	0.71%
Jan 15, 2025	132.400	132.400	132.400	132.400	-0.10%
Jan 14, 2025	132.530	132.530	132.530	132.530	-0.13%
Jan 13, 2025	132.700	132.700	132.700	132.700	-0.33%
Jan 10, 2025	133.140	133.140	133.140	133.140	-0.12%
Jan 09, 2025	133.300	133.300	133.300	133.300	-0.04%
Jan 08, 2025	133.350	133.350	133.350	133.350	-0.17%
Jan 07, 2025	133.580	133.580	133.580	133.580	-0.25%
Jan 06, 2025	133.920	133.920	133.920	133.920	-0.31%
Jan 03, 2025	134.340	134.340	134.340	134.340	0.12%
Jan 02, 2025	134.180	134.180	134.180	134.180	0.23%
Dec 30, 2024	133.870	133.870	133.870	133.870	-0.29%
Dec 27, 2024	134.260	134.260	134.260	134.260	-0.16%
Dec 23, 2024	134.470	134.470	134.470	134.470	0.16%

Highest: 134.470

Lowest: 132.400

Difference: 2.070

Average: 133.487

Change %: -0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	133.860	+0.010	+0.01%