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

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176.760 -0.890    -0.50%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1038809395 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.47B
Flossbach von Storch - Multiple Opportunities II R 176.760 -0.890 -0.50%

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.
Time Frame:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 176.760 176.760 177.650 176.760 -0.50%
Jul 31, 2025 177.650 177.650 178.870 177.650 -0.68%
Jul 30, 2025 178.870 178.870 178.970 178.870 -0.06%
Jul 29, 2025 178.970 178.970 178.970 178.860 0.06%
Jul 28, 2025 178.860 178.860 178.860 178.860 0.10%
Jul 25, 2025 178.690 178.690 178.690 178.350 0.19%
Jul 24, 2025 178.350 178.350 178.350 178.350 0.75%
Jul 23, 2025 177.030 177.030 177.030 176.550 0.27%
Jul 22, 2025 176.550 176.550 176.750 176.550 -0.11%
Jul 21, 2025 176.750 176.750 177.120 176.750 -0.21%
Jul 18, 2025 177.120 177.120 177.120 177.120 0.29%
Jul 17, 2025 176.600 176.600 176.600 176.280 0.18%
Jul 16, 2025 176.280 176.280 176.470 176.280 -0.11%
Jul 15, 2025 176.470 176.470 177.050 176.470 -0.33%
Jul 14, 2025 177.050 177.050 178.140 177.050 -0.61%
Jul 11, 2025 178.140 178.140 178.140 176.980 0.66%
Jul 10, 2025 176.980 176.980 176.980 176.680 0.17%
Jul 09, 2025 176.680 176.680 176.680 176.220 0.26%
Jul 08, 2025 176.220 176.220 176.220 176.220 -0.14%
Jul 07, 2025 176.460 176.460 176.800 176.460 -0.19%
Jul 04, 2025 176.800 176.800 176.800 176.440 0.20%
Jul 03, 2025 176.440 176.440 176.440 176.440 0.29%
Jul 02, 2025 175.930 175.930 175.930 175.930 0.52%
Highest: 178.970 Lowest: 175.930 Difference: 3.040 Average: 177.202 Change %: 0.994
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