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Flossbach Von Storch - Multiple Opportunities Ii Et (0P00016LEY)

Luxembourg

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147.310 +0.600 +0.41%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245469744

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.45B

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0P00016LEY Historical Data

Get free historical data for 0P00016LEY fund. You'll find the end of day price of the Flossbach Von Storch - Multiple Opportunities Ii Et 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 %
Aug 20, 2025	147.310	147.310	147.310	147.310	0.41%
Aug 19, 2025	146.710	146.710	146.710	146.420	0.20%
Aug 18, 2025	146.420	146.420	146.420	146.420	0.21%
Aug 14, 2025	146.110	146.110	146.110	145.850	0.18%
Aug 13, 2025	145.850	145.850	145.850	145.790	0.04%
Aug 12, 2025	145.790	145.790	145.860	145.790	-0.05%
Aug 11, 2025	145.860	145.860	145.860	145.270	0.41%
Aug 08, 2025	145.270	145.270	145.270	144.300	0.67%
Aug 07, 2025	144.300	144.300	144.850	144.300	-0.38%
Aug 06, 2025	144.850	144.850	144.850	144.690	0.11%
Aug 05, 2025	144.690	144.690	144.690	144.170	0.36%
Aug 04, 2025	144.170	144.170	145.970	144.170	-1.23%
Aug 01, 2025	145.970	145.970	146.770	145.970	-0.55%
Jul 31, 2025	146.770	146.770	147.780	146.770	-0.68%
Jul 30, 2025	147.780	147.780	147.860	147.780	-0.05%
Jul 29, 2025	147.860	147.860	147.860	147.770	0.06%
Jul 28, 2025	147.770	147.770	147.770	147.770	0.09%
Jul 25, 2025	147.640	147.640	147.640	147.350	0.20%
Jul 24, 2025	147.350	147.350	147.350	146.230	0.77%
Jul 23, 2025	146.230	146.230	146.230	145.810	0.29%
Jul 22, 2025	145.810	145.810	145.980	145.810	-0.12%
Jul 21, 2025	145.980	145.980	146.320	145.980	-0.23%

Highest: 147.860

Lowest: 144.170

Difference: 3.690

Average: 146.204

Change %: 0.677

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