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Flossbach von Storch - Multiple Opportunities II ET (0P00016LEY)

Luxembourg

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148.030 -0.430 -0.29%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245469744

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93B

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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 %
Nov 21, 2025	148.030	148.030	148.460	148.030	-0.29%
Nov 20, 2025	148.460	148.460	148.460	148.090	0.25%
Nov 19, 2025	148.090	148.090	148.680	148.090	-0.40%
Nov 18, 2025	148.680	148.680	148.680	148.680	-0.56%
Nov 17, 2025	149.510	149.510	149.990	149.510	-0.32%
Nov 14, 2025	149.990	149.990	149.990	149.990	-0.68%
Nov 13, 2025	151.010	151.010	151.010	150.120	0.59%
Nov 12, 2025	150.120	150.120	150.120	149.220	0.60%
Nov 11, 2025	149.220	149.220	149.220	148.090	0.76%
Nov 10, 2025	148.090	148.090	148.090	148.020	0.05%
Nov 07, 2025	148.020	148.020	149.760	148.020	-1.16%
Nov 06, 2025	149.760	149.760	149.760	149.760	0.44%
Nov 05, 2025	149.110	149.110	149.360	149.110	-0.17%
Nov 04, 2025	149.360	149.360	149.360	149.290	0.05%
Nov 03, 2025	149.290	149.290	149.360	149.290	-0.05%
Oct 31, 2025	149.360	149.360	149.360	149.000	0.24%
Oct 30, 2025	149.000	149.000	149.910	149.000	-0.61%
Oct 29, 2025	149.910	149.910	149.910	149.910	-0.60%
Oct 28, 2025	150.820	150.820	151.290	150.820	-0.31%
Oct 27, 2025	151.290	151.290	151.290	150.610	0.07%
Oct 24, 2025	151.180	151.180	151.180	150.610	0.38%
Oct 23, 2025	150.610	150.610	150.610	150.610	-0.73%

Highest: 151.290

Lowest: 148.020

Difference: 3.270

Average: 149.496

Change %: -2.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	148.030	-0.430	-0.29%