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Flossbach Von Storch - Bond Opportunities It (0P00018XD1)

Luxembourg

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123.660 -0.400 -0.32%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1481584016

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.57B

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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 %
Oct 31, 2024	123.660	123.660	123.660	123.660	-0.32%
Oct 30, 2024	124.060	124.060	124.060	124.060	-0.07%
Oct 29, 2024	124.150	124.150	124.150	124.150	-0.06%
Oct 28, 2024	124.230	124.230	124.230	124.230	-0.17%
Oct 25, 2024	124.440	124.440	124.440	124.440	0.19%
Oct 24, 2024	124.210	124.210	124.210	124.210	-0.02%
Oct 23, 2024	124.230	124.230	124.230	124.230	-0.06%
Oct 22, 2024	124.300	124.300	124.300	124.300	-0.74%
Oct 21, 2024	125.230	125.230	125.230	125.230	0.12%
Oct 18, 2024	125.080	125.080	125.080	125.080	-0.18%
Oct 17, 2024	125.310	125.310	125.310	125.310	0.21%
Oct 16, 2024	125.050	125.050	125.050	125.050	0.42%
Oct 15, 2024	124.530	124.530	124.530	124.530	-0.08%
Oct 14, 2024	124.630	124.630	124.630	124.630	-0.07%
Oct 11, 2024	124.720	124.720	124.720	124.720	0.14%
Oct 10, 2024	124.540	124.540	124.540	124.540	-0.18%
Oct 09, 2024	124.760	124.760	124.760	124.760	0.09%
Oct 08, 2024	124.650	124.650	124.650	124.650	-0.23%
Oct 07, 2024	124.940	124.940	124.940	124.940	-0.40%

Highest: 125.310

Lowest: 123.660

Difference: 1.650

Average: 124.564

Change %: -1.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	123.660	-0.400	-0.32%