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

Luxembourg

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147.370 +0.050 +0.03%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245469744

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.8B

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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 %
May 08, 2025	147.370	147.370	147.370	147.320	0.03%
May 07, 2025	147.320	147.320	147.320	147.160	0.11%
May 06, 2025	147.160	147.160	147.160	147.140	0.01%
May 05, 2025	147.140	147.140	147.140	146.340	0.55%
May 02, 2025	146.340	146.340	146.340	146.340	0.36%
Apr 30, 2025	145.810	145.810	145.810	145.750	0.04%
Apr 29, 2025	145.750	145.750	145.750	145.750	0.34%
Apr 28, 2025	145.250	145.250	145.790	145.250	-0.37%
Apr 25, 2025	145.790	145.790	145.790	145.790	0.70%
Apr 24, 2025	144.770	144.770	144.770	143.660	0.77%
Apr 23, 2025	143.660	143.660	143.660	141.690	1.39%
Apr 22, 2025	141.690	141.690	141.690	141.690	-0.59%
Apr 17, 2025	142.530	142.530	142.530	142.530	-0.21%
Apr 16, 2025	142.830	142.830	142.830	142.530	0.21%
Apr 15, 2025	142.530	142.530	142.530	141.210	0.93%
Apr 14, 2025	141.210	141.210	141.210	140.580	0.45%
Apr 11, 2025	140.580	140.580	140.580	140.580	-0.21%
Apr 10, 2025	140.880	140.880	140.880	140.410	0.33%
Apr 09, 2025	140.410	140.410	140.410	140.410	0.45%
Apr 08, 2025	139.780	139.780	139.780	139.780	-1.35%

Highest: 147.370

Lowest: 139.780

Difference: 7.590

Average: 143.940

Change %: 4.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	147.370	+0.050	+0.03%
	First Trust Alpha.	35.10	0.00	0.00%