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Flossbach Von Storch - Dividend R (0P0000X685)

Luxembourg

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210.970 +0.860 +0.41%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0831568729

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.8M

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0P0000X685 Historical Data

Get free historical data for 0P0000X685 fund. You'll find the end of day price of the Flossbach Von Storch - Dividend R 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 %
Aug 28, 2025	210.970	210.970	210.970	210.110	0.41%
Aug 27, 2025	210.110	210.110	210.110	210.110	-0.15%
Aug 26, 2025	210.430	210.430	211.640	210.430	-0.57%
Aug 25, 2025	211.640	211.640	211.640	210.510	0.54%
Aug 22, 2025	210.510	210.510	210.760	210.510	-0.12%
Aug 21, 2025	210.760	210.760	210.760	210.100	0.31%
Aug 20, 2025	210.100	210.100	210.100	209.310	0.38%
Aug 19, 2025	209.310	209.310	209.310	209.310	0.30%
Aug 18, 2025	208.690	208.690	208.690	208.690	-0.23%
Aug 14, 2025	209.170	209.170	209.170	209.170	0.43%
Aug 13, 2025	208.270	208.270	208.270	207.850	0.20%
Aug 12, 2025	207.850	207.850	207.850	207.280	0.27%
Aug 11, 2025	207.280	207.280	207.280	206.910	0.18%
Aug 08, 2025	206.910	206.910	206.910	205.190	0.84%
Aug 07, 2025	205.190	205.190	205.670	205.190	-0.23%
Aug 06, 2025	205.670	205.670	205.670	205.670	-0.32%
Aug 05, 2025	206.340	206.340	206.340	204.830	0.74%
Aug 04, 2025	204.830	204.830	208.580	204.830	-1.80%
Aug 01, 2025	208.580	208.580	208.580	208.580	-0.38%
Jul 31, 2025	209.370	209.370	210.110	209.370	-0.35%

Highest: 211.640

Lowest: 204.830

Difference: 6.810

Average: 208.599

Change %: 0.409

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