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Flossbach Von Storch - Bond Opportunities Eur R (0P0000K8W0)

Luxembourg

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136.540 -0.440 -0.32%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0399027613

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.57B

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0P0000K8W0 Historical Data

Get free historical data for 0P0000K8W0 fund. You'll find the end of day price of the Flossbach Von Storch - Bond Opportunities 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 %
Oct 31, 2024	136.540	136.540	136.540	136.540	-0.32%
Oct 30, 2024	136.980	136.980	136.980	136.980	-0.08%
Oct 29, 2024	137.090	137.090	137.090	137.090	-0.07%
Oct 28, 2024	137.180	137.180	137.180	137.180	-0.17%
Oct 25, 2024	137.420	137.420	137.420	137.420	0.18%
Oct 24, 2024	137.170	137.170	137.170	137.170	-0.01%
Oct 23, 2024	137.190	137.190	137.190	137.190	-0.05%
Oct 22, 2024	137.260	137.260	137.260	137.260	-0.74%
Oct 21, 2024	138.290	138.290	138.290	138.290	0.11%
Oct 18, 2024	138.140	138.140	138.140	138.140	-0.18%
Oct 17, 2024	138.390	138.390	138.390	138.390	0.21%
Oct 16, 2024	138.100	138.100	138.100	138.100	0.41%
Oct 15, 2024	137.540	137.540	137.540	137.540	-0.08%
Oct 14, 2024	137.650	137.650	137.650	137.650	-0.07%
Oct 11, 2024	137.750	137.750	137.750	137.750	0.15%
Oct 10, 2024	137.550	137.550	137.550	137.550	-0.18%
Oct 09, 2024	137.800	137.800	137.800	137.800	0.09%
Oct 08, 2024	137.680	137.680	137.680	137.680	-0.23%
Oct 07, 2024	138.000	138.000	138.000	138.000	-0.40%
Oct 04, 2024	138.560	138.560	138.560	138.560	-0.30%

Highest: 138.560

Lowest: 136.540

Difference: 2.020

Average: 137.614

Change %: -1.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	136.540	-0.440	-0.32%
	HSBC Sustainable .	1,606.830	+0.240	+0.01%