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Flossbach Von Storch Fundament Rt (0P0000VT7F)

Xetra

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311.430 +2.790 +0.90%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JMPZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.25M

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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 %
Jul 18, 2025	311.430	311.430	311.430	311.430	0.90%
Jul 17, 2025	308.640	308.640	308.640	308.640	0.15%
Jul 16, 2025	308.180	308.180	308.180	300.350	-0.22%
Jul 15, 2025	308.860	308.860	309.170	308.860	-0.10%
Jul 14, 2025	309.170	309.170	312.350	309.170	-1.02%
Jul 11, 2025	312.350	312.350	312.350	312.350	0.65%
Jul 10, 2025	310.340	310.340	310.340	310.340	0.10%
Jul 09, 2025	310.030	310.030	310.030	309.190	0.27%
Jul 08, 2025	309.190	309.190	309.620	309.190	-0.14%
Jul 07, 2025	309.620	309.620	309.620	309.620	-0.17%
Jul 04, 2025	310.150	310.150	310.150	308.570	0.51%
Jul 03, 2025	308.570	308.570	308.570	308.570	0.09%
Jul 02, 2025	308.300	308.300	308.300	308.300	0.34%
Jul 01, 2025	307.260	307.260	308.200	307.260	-0.30%
Jun 30, 2025	308.200	308.200	308.200	306.250	0.64%
Jun 27, 2025	306.250	306.250	307.310	306.250	-0.34%
Jun 26, 2025	307.310	307.310	308.710	307.310	-0.45%
Jun 25, 2025	308.710	308.710	308.710	308.710	0.59%
Jun 24, 2025	306.900	306.900	306.900	306.900	-0.26%

Highest: 312.350

Lowest: 300.350

Difference: 12.000

Average: 308.919

Change %: 1.209

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