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

Luxembourg

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178.120 -0.580 -0.32%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038809395

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38B

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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 %
Sep 11, 2025	178.120	178.120	178.700	178.120	-0.32%
Sep 10, 2025	178.700	178.700	178.700	178.700	-0.32%
Sep 09, 2025	179.280	179.280	179.280	179.280	0.01%
Sep 08, 2025	179.270	179.270	180.200	179.270	-0.52%
Sep 05, 2025	180.200	180.200	180.200	180.200	0.56%
Sep 04, 2025	179.190	179.190	179.190	177.980	0.68%
Sep 03, 2025	177.980	177.980	177.980	177.980	-0.35%
Sep 02, 2025	178.610	178.610	178.610	178.370	0.13%
Sep 01, 2025	178.370	178.370	178.370	178.370	-0.23%
Aug 29, 2025	178.780	178.780	178.780	178.780	-0.12%
Aug 28, 2025	178.990	178.990	178.990	178.410	0.33%
Aug 27, 2025	178.410	178.410	178.410	178.410	-0.26%
Aug 26, 2025	178.880	178.880	179.450	178.880	-0.32%
Aug 25, 2025	179.450	179.450	179.450	178.720	0.41%
Aug 22, 2025	178.720	178.720	178.730	178.720	-0.01%
Aug 21, 2025	178.730	178.730	178.730	178.350	0.21%
Aug 20, 2025	178.350	178.350	178.350	177.620	0.41%
Aug 19, 2025	177.620	177.620	177.620	177.280	0.19%
Aug 18, 2025	177.280	177.280	177.280	177.280	0.19%
Aug 14, 2025	176.940	176.940	176.940	176.640	0.17%

Highest: 180.200

Lowest: 176.640

Difference: 3.560

Average: 178.593

Change %: 0.838

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