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

Luxembourg

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147.860 +0.090 +0.06%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245469744

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61B

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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 29, 2025	147.860	147.860	147.860	147.770	0.06%
Jul 28, 2025	147.770	147.770	147.770	147.770	0.09%
Jul 25, 2025	147.640	147.640	147.640	147.350	0.20%
Jul 24, 2025	147.350	147.350	147.350	146.230	0.77%
Jul 23, 2025	146.230	146.230	146.230	145.810	0.29%
Jul 22, 2025	145.810	145.810	145.980	145.810	-0.12%
Jul 21, 2025	145.980	145.980	146.320	145.980	-0.23%
Jul 18, 2025	146.320	146.320	146.320	146.320	0.32%
Jul 17, 2025	145.860	145.860	145.860	145.600	0.18%
Jul 16, 2025	145.600	145.600	145.760	145.600	-0.11%
Jul 15, 2025	145.760	145.760	146.270	145.760	-0.35%
Jul 14, 2025	146.270	146.270	147.200	146.270	-0.63%
Jul 11, 2025	147.200	147.200	147.200	146.210	0.68%
Jul 10, 2025	146.210	146.210	146.210	145.940	0.19%
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%

Highest: 147.860

Lowest: 143.750

Difference: 4.110

Average: 146.170

Change %: 2.859

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