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Flossbach Von Storch - Multiple Opportunities Ii Rt (0P00012NDA)

Luxembourg

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180.000 -0.860 -0.48%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809395

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.87B

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0P00012NDA Historical Data

Get free historical data for 0P00012NDA fund. You'll find the end of day price of the Flossbach Von Storch - Multiple Opportunities Ii 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 22, 2025	180.000	180.000	180.860	180.000	-0.48%
May 21, 2025	180.860	180.860	180.860	180.150	0.39%
May 20, 2025	180.150	180.150	180.150	180.150	-0.04%
May 19, 2025	180.220	180.220	180.220	179.800	0.23%
May 16, 2025	179.800	179.800	179.800	178.890	0.51%
May 15, 2025	178.890	178.890	180.230	178.890	-0.74%
May 14, 2025	180.230	180.230	180.840	180.230	-0.34%
May 13, 2025	180.840	180.840	180.840	178.840	1.12%
May 12, 2025	178.840	178.840	178.840	178.840	0.34%
May 08, 2025	178.230	178.230	178.230	178.170	0.03%
May 07, 2025	178.170	178.170	178.170	177.970	0.11%
May 06, 2025	177.970	177.970	177.970	177.950	0.01%
May 05, 2025	177.950	177.950	177.950	177.000	0.54%
May 02, 2025	177.000	177.000	177.000	177.000	0.35%
Apr 30, 2025	176.390	176.390	176.390	176.320	0.04%
Apr 29, 2025	176.320	176.320	176.320	176.320	0.35%
Apr 28, 2025	175.710	175.710	176.360	175.710	-0.37%
Apr 25, 2025	176.360	176.360	176.360	176.360	0.71%
Apr 24, 2025	175.120	175.120	175.120	173.780	0.77%
Apr 23, 2025	173.780	173.780	173.780	171.390	1.39%

Highest: 180.860

Lowest: 171.390

Difference: 9.470

Average: 178.141

Change %: 5.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	180.000	-0.860	-0.48%