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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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244.020 +0.800 +0.33%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0831568646

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.85M

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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 %
Oct 28, 2025	244.020	244.020	244.020	243.220	0.33%
Oct 27, 2025	243.220	243.220	243.220	241.710	0.32%
Oct 24, 2025	242.450	242.450	242.450	241.710	0.31%
Oct 23, 2025	241.710	241.710	241.710	241.710	0.00%
Oct 22, 2025	241.710	242.500	242.500	241.710	0.00%
Oct 21, 2025	241.710	241.710	241.710	241.710	1.00%
Oct 20, 2025	239.310	239.310	239.310	239.310	0.42%
Oct 17, 2025	238.300	238.300	238.300	238.300	-0.35%
Oct 16, 2025	239.140	239.140	239.140	239.140	0.38%
Oct 15, 2025	238.230	238.040	238.230	238.040	0.00%
Oct 14, 2025	238.230	238.230	238.230	238.230	0.93%
Oct 13, 2025	236.030	236.030	236.030	236.030	-1.71%
Oct 10, 2025	240.130	240.130	241.120	240.130	-0.41%
Oct 09, 2025	241.120	241.120	241.120	241.120	0.50%
Oct 08, 2025	239.910	239.910	239.910	239.910	0.10%
Oct 07, 2025	239.670	239.670	239.670	239.670	0.29%
Oct 06, 2025	238.970	238.970	238.970	238.970	0.13%
Oct 03, 2025	238.660	238.660	238.660	238.660	0.67%
Oct 02, 2025	237.080	237.080	237.080	235.230	0.79%
Oct 01, 2025	235.230	235.230	235.230	235.230	0.19%
Sep 30, 2025	234.780	234.780	234.780	234.780	0.13%
Sep 29, 2025	234.480	234.480	234.480	233.750	0.31%

Highest: 244.020

Lowest: 233.750

Difference: 10.270

Average: 239.277

Change %: 4.394

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