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

Luxembourg

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148.170 -0.150 -0.10%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245469744

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.59B

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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 26, 2024	148.170	148.170	148.170	148.170	-0.10%
Nov 25, 2024	148.320	148.320	148.320	148.320	1.21%
Nov 22, 2024	146.540	146.540	146.540	146.540	0.36%
Nov 21, 2024	146.020	146.020	146.020	146.020	0.32%
Nov 20, 2024	145.560	145.560	145.560	145.560	-0.25%
Nov 19, 2024	145.930	145.930	145.930	145.930	0.18%
Nov 18, 2024	145.670	145.670	145.670	145.670	-0.42%
Nov 15, 2024	146.280	146.280	146.280	146.280	0.12%
Nov 14, 2024	146.110	146.110	146.110	146.110	0.17%
Nov 13, 2024	145.860	145.860	145.860	145.860	-0.53%
Nov 12, 2024	146.630	146.630	146.630	146.630	0.67%
Nov 11, 2024	145.660	145.660	145.660	145.660	0.05%
Nov 08, 2024	145.590	145.590	145.590	145.590	-0.15%
Nov 07, 2024	145.810	145.810	145.810	145.810	0.29%
Nov 06, 2024	145.390	145.390	145.390	145.390	0.21%
Nov 05, 2024	145.090	145.090	145.090	145.090	-0.64%
Nov 04, 2024	146.030	146.030	146.030	146.030	0.00%
Oct 31, 2024	146.030	146.030	146.030	146.030	-0.62%
Oct 30, 2024	146.940	146.940	146.940	146.940	-0.07%
Oct 29, 2024	147.040	147.040	147.040	147.040	0.14%
Oct 28, 2024	146.840	146.840	146.840	146.840	-0.31%

Highest: 148.320

Lowest: 145.090

Difference: 3.230

Average: 146.262

Change %: 0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	148.170	-0.150	-0.10%