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

Luxembourg

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148.550 +0.330 +0.22%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245469744

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.37B

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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 %
Jan 08, 2025	148.550	148.550	148.550	148.550	0.22%
Jan 07, 2025	148.220	148.220	148.220	148.220	-0.16%
Jan 06, 2025	148.460	148.460	148.460	148.460	-0.17%
Jan 03, 2025	148.710	148.710	148.710	148.710	0.31%
Jan 02, 2025	148.250	148.250	148.250	148.250	-0.15%
Dec 30, 2024	148.480	148.480	148.480	148.480	0.01%
Dec 27, 2024	148.470	148.470	148.470	148.470	0.15%
Dec 23, 2024	148.250	148.250	148.250	148.250	0.25%
Dec 20, 2024	147.880	147.880	147.880	147.880	-0.03%
Dec 19, 2024	147.920	147.920	147.920	147.920	-0.94%
Dec 18, 2024	149.330	149.330	149.330	149.330	-0.07%
Dec 17, 2024	149.430	149.430	149.430	149.430	0.59%
Jan 08, 2025	148.550	148.550	148.550	148.550	0.22%
Jan 07, 2025	148.220	148.220	148.220	148.220	-0.16%
Jan 06, 2025	148.460	148.460	148.460	148.460	-0.17%
Jan 03, 2025	148.710	148.710	148.710	148.710	0.31%
Jan 02, 2025	148.250	148.250	148.250	148.250	-0.15%
Dec 30, 2024	148.480	148.480	148.480	148.480	0.01%
Dec 27, 2024	148.470	148.470	148.470	148.470	0.15%
Dec 23, 2024	148.250	148.250	148.250	148.250	0.25%
Dec 20, 2024	147.880	147.880	147.880	147.880	-0.03%
Dec 19, 2024	147.920	147.920	147.920	147.920	-0.94%
Dec 18, 2024	149.330	149.330	149.330	149.330	-0.07%
Dec 17, 2024	149.430	149.430	149.430	149.430	-0.29%
Dec 16, 2024	149.860	149.860	149.860	149.860	-0.42%
Dec 13, 2024	150.490	150.490	150.490	150.490	-0.14%
Dec 12, 2024	150.700	150.700	150.700	150.700	0.47%
Dec 11, 2024	149.990	149.990	149.990	149.990	0.41%
Dec 10, 2024	149.380	149.380	149.380	149.380	0.07%
Dec 09, 2024	149.270	149.270	149.270	149.270	0.42%

Highest: 150.700

Lowest: 147.880

Difference: 2.820

Average: 148.786

Change %: -0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	148.550	+0.330	+0.22%