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Flossbach Von Storch - Global Convertible Bond Eur R (0P0000I6DO)

Luxembourg

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136.230 +0.210 +0.15%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0366179009

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.93M

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0P0000I6DO Historical Data

Get free historical data for 0P0000I6DO fund. You'll find the end of day price of the Flossbach Von Storch - Global Convertible Bond 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 %
Nov 22, 2024	136.230	136.230	136.230	136.230	0.15%
Nov 21, 2024	136.020	136.020	136.020	136.020	0.01%
Nov 20, 2024	136.010	136.010	136.010	136.010	-0.02%
Nov 19, 2024	136.040	136.040	136.040	136.040	-0.23%
Nov 18, 2024	136.360	136.360	136.360	136.360	-0.36%
Nov 15, 2024	136.850	136.850	136.850	136.850	-0.05%
Nov 14, 2024	136.920	136.920	136.920	136.920	-0.21%
Nov 13, 2024	137.210	137.210	137.210	137.210	0.12%
Nov 12, 2024	137.040	137.040	137.040	137.040	0.17%
Nov 11, 2024	136.810	136.810	136.810	136.810	-0.37%
Nov 08, 2024	137.320	137.320	137.320	137.320	0.23%
Nov 07, 2024	137.010	137.010	137.010	137.010	-0.09%
Nov 06, 2024	137.130	137.130	137.130	137.130	0.11%
Nov 05, 2024	136.980	136.980	136.980	136.980	-0.09%
Nov 04, 2024	137.110	137.110	137.110	137.110	-0.39%
Oct 31, 2024	137.640	137.640	137.640	137.640	-0.23%
Oct 30, 2024	137.960	137.960	137.960	137.960	-0.10%
Oct 29, 2024	138.100	138.100	138.100	138.100	0.16%
Oct 28, 2024	137.880	137.880	137.880	137.880	-0.05%
Oct 25, 2024	137.950	137.950	137.950	137.950	0.06%
Oct 24, 2024	137.870	137.870	137.870	137.870	-0.14%

Highest: 138.100

Lowest: 136.010

Difference: 2.090

Average: 137.069

Change %: -1.326

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