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Flossbach Von Storch - Bond Opportunities It (0P00018XD1)

Luxembourg

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124.020 +0.410 +0.33%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1481584016

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.36B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	124.020	124.020	124.020	124.020	0.33%
Mar 10, 2025	123.610	123.610	123.610	123.610	0.14%
Mar 07, 2025	123.440	123.440	123.440	123.440	-0.48%
Mar 06, 2025	124.040	124.040	124.040	124.040	-1.12%
Mar 05, 2025	125.450	125.450	125.450	125.450	-0.21%
Mar 04, 2025	125.710	125.710	125.710	125.710	-0.23%
Mar 03, 2025	126.000	126.000	126.000	126.000	0.19%
Feb 27, 2025	125.760	125.760	125.760	125.760	0.20%
Feb 26, 2025	125.510	125.510	125.510	125.510	0.14%
Feb 25, 2025	125.330	125.330	125.330	125.330	0.09%
Feb 24, 2025	125.220	125.220	125.220	125.220	0.51%
Feb 21, 2025	124.590	124.590	124.590	124.590	0.09%
Feb 20, 2025	124.480	124.480	124.480	124.480	-0.10%
Feb 19, 2025	124.610	124.610	124.610	124.610	-0.12%
Feb 18, 2025	124.760	124.760	124.760	124.760	-0.22%
Feb 17, 2025	125.030	125.030	125.030	125.030	0.22%
Feb 14, 2025	124.750	124.750	124.750	124.750	0.55%
Feb 13, 2025	124.070	124.070	124.070	124.070	-0.44%
Feb 12, 2025	124.620	124.620	124.620	124.620	-0.39%

Highest: 126.000

Lowest: 123.440

Difference: 2.560

Average: 124.789

Change %: -0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	124.020	+0.410	+0.33%