Storm Fund II - Storm Bond Fund IC EUR (0P0000X09Z) - Historical data, historical prices

opens in 2d 12h 36m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.76 -0.05%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

156.0099945 EUR

0.03

0.02%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

155.98000

Access this mutual fund data via API

Storm Fund II - Storm Bond Fund IC EUR

156.01

0.03

0.02%

Historical data

Prices

Date	Close
Apr 02, 2026	156.01
Apr 01, 2026	155.98
Mar 31, 2026	155.96
Mar 30, 2026	155.98
Mar 27, 2026	155.86
Mar 26, 2026	155.88
Mar 25, 2026	155.88
Mar 24, 2026	155.91
Mar 23, 2026	155.86
Mar 20, 2026	155.86
Mar 19, 2026	155.93
Mar 18, 2026	155.93
Mar 17, 2026	155.89
Mar 16, 2026	155.94
Mar 13, 2026	155.89
Mar 12, 2026	155.83
Mar 11, 2026	155.84
Mar 10, 2026	155.79
Mar 09, 2026	155.96
Mar 06, 2026	155.89
Mar 05, 2026	155.96
Mar 04, 2026	155.96

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