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Flossbach Von Storch - Dividend I (0P0000X686)

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226.980 -0.420    -0.18%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0831568646 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 872.89M
Flossbach von Storch Dividend I 226.980 -0.420 -0.18%

0P0000X686 Historical Data

 
Get free historical data for 0P0000X686 fund. You'll find the end of day price of the Flossbach Von Storch - Dividend I 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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 226.980 226.980 226.980 226.980 -0.18%
Jun 26, 2025 227.400 227.400 228.560 227.400 -0.51%
Jun 25, 2025 228.560 228.560 228.560 226.910 0.73%
Jun 24, 2025 226.910 226.910 226.910 226.910 -0.18%
Jun 20, 2025 227.310 227.310 227.310 227.310 0.09%
Jun 19, 2025 227.110 227.110 228.130 227.110 -0.45%
Jun 18, 2025 228.130 228.130 229.660 228.130 -0.67%
Jun 17, 2025 229.660 229.660 229.660 229.660 0.27%
Jun 16, 2025 229.050 229.050 229.050 229.050 -1.31%
Jun 13, 2025 232.090 232.090 232.090 232.090 -0.48%
Jun 12, 2025 233.220 233.220 234.750 233.220 -0.65%
Jun 11, 2025 234.750 234.750 234.750 233.030 0.74%
Jun 10, 2025 233.030 233.030 233.030 233.030 0.90%
Jun 06, 2025 230.940 230.940 231.370 230.940 -0.19%
Jun 05, 2025 231.370 231.370 231.370 230.650 0.31%
Jun 04, 2025 230.650 230.650 230.650 229.830 0.36%
Jun 03, 2025 229.830 229.830 230.700 229.830 -0.38%
Jun 02, 2025 230.700 230.700 230.700 230.570 0.06%
May 30, 2025 230.570 230.570 230.570 230.570 -0.37%
May 28, 2025 231.430 231.430 231.430 231.430 1.36%
May 27, 2025 228.320 228.320 228.320 227.960 0.16%
Highest: 234.750 Lowest: 226.910 Difference: 7.840 Average: 229.905 Change %: -0.430
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