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Flossbach Von Storch - Bond Opportunities It (0P00018XD1)

Luxembourg

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125.300 -0.070 -0.06%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481584016

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.58B

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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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Date	Price	Open	High	Low	Change %
Feb 07, 2025	125.300	125.300	125.300	125.300	-0.06%
Feb 06, 2025	125.370	125.370	125.370	125.370	0.42%
Feb 05, 2025	124.840	124.840	124.840	124.840	0.07%
Feb 04, 2025	124.750	124.750	124.750	124.750	0.32%
Feb 03, 2025	124.350	124.350	124.350	124.350	0.21%
Jan 31, 2025	124.090	124.090	124.090	124.090	0.26%
Jan 30, 2025	123.770	123.770	123.770	123.770	0.01%
Jan 29, 2025	123.760	123.760	123.760	123.760	0.01%
Jan 28, 2025	123.750	123.750	123.750	123.750	0.33%
Jan 27, 2025	123.340	123.340	123.340	123.340	-0.03%
Jan 24, 2025	123.380	123.380	123.380	123.380	-0.14%
Jan 23, 2025	123.550	123.550	123.550	123.550	-0.02%
Jan 22, 2025	123.570	123.570	123.570	123.570	0.13%
Jan 21, 2025	123.410	123.410	123.410	123.410	0.02%
Jan 20, 2025	123.390	123.390	123.390	123.390	0.19%
Jan 17, 2025	123.160	123.160	123.160	123.160	0.20%
Jan 16, 2025	122.920	122.920	122.920	122.920	0.70%
Jan 15, 2025	122.060	122.060	122.060	122.060	-0.09%
Jan 14, 2025	122.170	122.170	122.170	122.170	-0.12%
Jan 13, 2025	122.320	122.320	122.320	122.320	-0.33%
Jan 10, 2025	122.720	122.720	122.720	122.720	-0.13%
Jan 09, 2025	122.880	122.880	122.880	122.880	-0.03%
Jan 08, 2025	122.920	122.920	122.920	122.920	-0.17%

Highest: 125.370

Lowest: 122.060

Difference: 3.310

Average: 123.555

Change %: 1.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	125.300	-0.070	-0.06%