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Flossbach Von Storch Fundament It (0P0000UNZE)

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379.300 +0.300    +0.08%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0Q7S57 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 130.79M
Flossbach von Storch Fundament I 379.300 +0.300 +0.08%

0P0000UNZE Historical Data

 
Get free historical data for 0P0000UNZE fund. You'll find the end of day price of the Flossbach Von Storch Fundament It 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:
11/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 379.300 379.300 379.300 379.000 0.08%
Aug 08, 2025 379.000 379.000 379.000 377.790 0.32%
Aug 07, 2025 377.790 377.790 379.580 377.790 -0.47%
Aug 06, 2025 379.580 379.580 379.580 379.580 -0.16%
Aug 05, 2025 380.170 380.170 380.170 376.110 1.08%
Aug 04, 2025 376.110 376.110 383.250 376.110 -1.86%
Aug 01, 2025 383.250 383.250 384.800 383.250 -0.40%
Jul 31, 2025 384.800 384.800 387.100 384.800 -0.59%
Jul 30, 2025 387.100 387.100 387.100 384.650 0.64%
Jul 29, 2025 384.650 384.650 384.650 382.980 0.44%
Jul 28, 2025 382.980 382.980 382.980 381.410 0.41%
Jul 25, 2025 381.410 381.410 381.410 381.410 0.09%
Jul 24, 2025 381.050 381.050 381.050 378.710 0.62%
Jul 23, 2025 378.710 378.710 378.710 378.400 0.08%
Jul 22, 2025 378.400 378.400 378.400 378.400 -0.35%
Jul 21, 2025 379.730 379.730 379.730 379.730 -0.56%
Jul 18, 2025 381.880 381.880 381.880 381.880 0.91%
Jul 17, 2025 378.450 378.450 378.450 378.450 0.15%
Jul 16, 2025 377.870 377.870 377.870 367.630 -0.22%
Jul 15, 2025 378.700 378.700 379.060 378.700 -0.09%
Jul 14, 2025 379.060 379.060 382.940 379.060 -1.01%
Jul 11, 2025 382.940 382.940 382.940 382.940 0.65%
Highest: 387.100 Lowest: 367.630 Difference: 19.470 Average: 380.588 Change %: -0.308
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