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Flossbach Von Storch Fundament Rt (0P0000VT7F)

Xetra

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307.990 +0.670 +0.22%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JMPZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.8M

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Historical Data
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0P0000VT7F Historical Data

Get free historical data for 0P0000VT7F fund. You'll find the end of day price of the Flossbach Von Storch Fundament Rt 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 08, 2025	307.990	307.990	307.990	307.320	0.22%
May 07, 2025	307.320	307.320	307.320	307.320	-0.73%
May 06, 2025	309.570	309.570	309.570	309.570	-0.09%
May 05, 2025	309.860	309.860	309.860	307.330	0.82%
May 02, 2025	307.330	307.330	307.330	307.330	1.58%
Apr 30, 2025	302.540	302.540	302.540	300.640	0.63%
Apr 29, 2025	300.640	300.640	300.640	300.640	1.02%
Apr 24, 2025	297.600	297.600	297.600	291.880	1.96%
Apr 23, 2025	291.880	291.880	291.880	286.740	1.79%
Apr 22, 2025	286.740	286.740	286.740	286.740	-1.63%
Apr 17, 2025	291.490	291.490	291.490	291.490	-1.31%
Apr 16, 2025	295.360	295.360	295.360	294.460	0.31%
Apr 15, 2025	294.460	294.460	294.460	291.140	1.14%
Apr 14, 2025	291.140	291.140	291.140	289.700	0.50%
Apr 11, 2025	289.700	289.700	289.700	289.700	-1.90%
Apr 10, 2025	295.300	295.300	295.300	286.650	3.02%
Apr 09, 2025	286.650	286.650	291.320	286.650	-1.60%
Apr 08, 2025	291.320	291.320	291.320	290.140	0.41%
Apr 07, 2025	290.140	290.140	303.430	290.140	-4.38%
Apr 04, 2025	303.430	303.430	303.430	303.430	-4.39%

Highest: 309.860

Lowest: 286.650

Difference: 23.210

Average: 297.523

Change %: -2.952

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