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

Luxembourg

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145.940 +0.380 +0.26%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245469744

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.52B

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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 %
Jul 09, 2025	145.940	145.940	145.940	145.560	0.26%
Jul 08, 2025	145.560	145.560	145.560	145.560	-0.14%
Jul 07, 2025	145.760	145.760	146.050	145.760	-0.20%
Jul 04, 2025	146.050	146.050	146.050	145.750	0.21%
Jul 03, 2025	145.750	145.750	145.750	145.750	0.29%
Jul 02, 2025	145.330	145.330	145.330	145.330	0.52%
Jul 01, 2025	144.580	144.580	144.910	144.580	-0.23%
Jun 30, 2025	144.910	144.910	144.910	143.750	0.81%
Jun 27, 2025	143.750	143.750	144.290	143.750	-0.37%
Jun 26, 2025	144.290	144.290	144.840	144.290	-0.38%
Jun 25, 2025	144.840	144.840	144.840	144.550	0.20%
Jun 24, 2025	144.550	144.550	144.550	144.550	-0.48%
Jun 20, 2025	145.240	145.240	145.520	145.240	-0.19%
Jun 19, 2025	145.520	145.520	146.000	145.520	-0.33%
Jun 18, 2025	146.000	146.000	146.680	146.000	-0.46%
Jun 17, 2025	146.680	146.680	147.070	146.680	-0.27%
Jun 16, 2025	147.070	147.070	147.070	147.070	-0.61%
Jun 13, 2025	147.980	147.980	148.360	147.980	-0.26%
Jun 12, 2025	148.360	148.360	149.110	148.360	-0.50%
Jun 11, 2025	149.110	149.110	149.110	148.740	0.25%
Jun 10, 2025	148.740	148.740	148.740	148.740	0.17%

Highest: 149.110

Lowest: 143.750

Difference: 5.360

Average: 146.000

Change %: -1.717

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