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

Luxembourg

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182.010 +1.370 +0.76%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809395

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.34B

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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 %
Jan 22, 2025	182.010	182.010	182.010	182.010	0.76%
Jan 21, 2025	180.640	180.640	180.640	180.640	-0.34%
Jan 20, 2025	181.260	181.260	181.260	181.260	0.34%
Jan 17, 2025	180.650	180.650	180.650	180.650	0.53%
Jan 16, 2025	179.700	179.700	179.700	179.700	0.60%
Jan 15, 2025	178.620	178.620	178.620	178.620	-0.56%
Jan 14, 2025	179.630	179.630	179.630	179.630	0.09%
Jan 13, 2025	179.460	179.460	179.460	179.460	-0.35%
Jan 10, 2025	180.090	180.090	180.090	180.090	0.07%
Jan 09, 2025	179.960	179.960	179.960	179.960	0.29%
Jan 08, 2025	179.440	179.440	179.440	179.440	0.22%
Jan 07, 2025	179.040	179.040	179.040	179.040	-1.63%
Jan 22, 2025	182.010	182.010	182.010	182.010	0.76%
Jan 21, 2025	180.640	180.640	180.640	180.640	-0.34%
Jan 20, 2025	181.260	181.260	181.260	181.260	0.34%
Jan 17, 2025	180.650	180.650	180.650	180.650	0.53%
Jan 16, 2025	179.700	179.700	179.700	179.700	0.60%
Jan 15, 2025	178.620	178.620	178.620	178.620	-0.56%
Jan 14, 2025	179.630	179.630	179.630	179.630	0.09%
Jan 13, 2025	179.460	179.460	179.460	179.460	-0.35%
Jan 10, 2025	180.090	180.090	180.090	180.090	0.07%
Jan 09, 2025	179.960	179.960	179.960	179.960	0.29%
Jan 08, 2025	179.440	179.440	179.440	179.440	0.22%
Jan 07, 2025	179.040	179.040	179.040	179.040	-0.16%
Jan 06, 2025	179.330	179.330	179.330	179.330	-0.17%
Jan 03, 2025	179.630	179.630	179.630	179.630	0.31%
Jan 02, 2025	179.070	179.070	179.070	179.070	-0.16%
Dec 30, 2024	179.350	179.350	179.350	179.350	0.01%
Dec 27, 2024	179.330	179.330	179.330	179.330	0.16%
Dec 23, 2024	179.050	179.050	179.050	179.050	0.25%

Highest: 182.010

Lowest: 178.620

Difference: 3.390

Average: 179.892

Change %: 1.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	182.010	+1.370	+0.76%