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Flossbach Von Storch - Global Convertible Bond Eur H (0P00000CCX)

Luxembourg

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164.710 +0.560 +0.34%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0097335235

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.99M

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0P00000CCX Historical Data

Get free historical data for 0P00000CCX fund. You'll find the end of day price of the Flossbach Von Storch - Global Convertible Bond Eur H 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 %
Feb 14, 2025	164.710	164.710	164.710	164.710	0.34%
Feb 13, 2025	164.150	164.150	164.150	164.150	0.15%
Feb 12, 2025	163.900	163.900	163.900	163.900	0.03%
Feb 11, 2025	163.850	163.850	163.850	163.850	0.39%
Feb 10, 2025	163.210	163.210	163.210	163.210	-0.04%
Feb 07, 2025	163.270	163.270	163.270	163.270	0.14%
Feb 06, 2025	163.040	163.040	163.040	163.040	0.08%
Feb 05, 2025	162.910	162.910	162.910	162.910	0.33%
Feb 04, 2025	162.380	162.380	162.380	162.380	-0.23%
Feb 03, 2025	162.760	162.760	162.760	162.760	0.16%
Jan 31, 2025	162.500	162.500	162.500	162.500	0.14%
Jan 30, 2025	162.280	162.280	162.280	162.280	-0.09%
Jan 29, 2025	162.430	162.430	162.430	162.430	0.23%
Jan 28, 2025	162.050	162.050	162.050	162.050	0.09%
Jan 27, 2025	161.900	161.900	161.900	161.900	-0.03%
Jan 24, 2025	161.950	161.950	161.950	161.950	0.19%
Jan 23, 2025	161.640	161.640	161.640	161.640	0.08%
Jan 22, 2025	161.510	161.510	161.510	161.510	0.14%
Jan 21, 2025	161.290	161.290	161.290	161.290	0.06%
Jan 20, 2025	161.190	161.190	161.190	161.190	0.12%
Jan 17, 2025	161.000	161.000	161.000	161.000	0.19%

Highest: 164.710

Lowest: 161.000

Difference: 3.710

Average: 162.568

Change %: 2.502

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Recent Quotes

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