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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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233.890 -0.920 -0.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0831568646

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.18M

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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.

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Date	Price	Open	High	Low	Change %
May 14, 2025	233.890	233.890	234.810	233.890	2.76%
May 12, 2025	227.600	227.600	227.600	227.600	0.77%
May 08, 2025	225.860	225.860	225.860	225.710	0.07%
May 07, 2025	225.710	225.710	227.480	225.710	-0.78%
May 06, 2025	227.480	227.480	227.480	227.480	-0.03%
May 05, 2025	227.550	227.550	227.550	225.430	0.94%
May 02, 2025	225.430	225.430	225.430	225.430	0.63%
Apr 30, 2025	224.020	224.020	224.020	222.910	0.50%
Apr 29, 2025	222.910	222.910	222.910	222.910	0.01%
Apr 28, 2025	222.890	222.890	222.890	222.460	0.19%
Apr 25, 2025	222.460	222.460	222.460	222.460	0.72%
Apr 24, 2025	220.870	220.870	220.870	217.620	1.49%
Apr 23, 2025	217.620	217.620	217.620	213.340	2.01%
Apr 22, 2025	213.340	213.340	213.340	213.340	-1.24%
Apr 17, 2025	216.020	216.020	218.860	216.020	-1.30%
Apr 16, 2025	218.860	218.860	219.100	218.860	-0.11%
Apr 15, 2025	219.100	219.100	219.100	216.580	1.16%
Apr 14, 2025	216.580	216.580	216.580	215.270	0.61%
Apr 11, 2025	215.270	215.270	219.830	215.270	-2.07%
Apr 10, 2025	219.830	219.830	219.830	213.500	2.96%

Highest: 234.810

Lowest: 213.340

Difference: 21.470

Average: 222.165

Change %: 9.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	233.890	-0.920	-0.39%
	Huashang Value Se.	1.256	0.000	0.00%