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

Luxembourg

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178.140 +1.160 +0.66%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038809395

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.62B

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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 %
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%
Jul 01, 2025	175.020	175.020	175.420	175.020	-0.23%
Jun 30, 2025	175.420	175.420	175.420	174.010	0.81%
Jun 27, 2025	174.010	174.010	174.660	174.010	-0.37%
Jun 26, 2025	174.660	174.660	175.330	174.660	-0.38%
Jun 25, 2025	175.330	175.330	175.330	174.970	0.21%
Jun 24, 2025	174.970	174.970	174.970	174.970	-0.47%
Jun 20, 2025	175.800	175.800	176.140	175.800	-0.19%
Jun 19, 2025	176.140	176.140	176.710	176.140	-0.32%
Jun 18, 2025	176.710	176.710	177.460	176.710	-0.42%
Jun 17, 2025	177.460	177.460	177.940	177.460	-0.27%
Jun 16, 2025	177.940	177.940	177.940	177.940	-0.61%
Jun 13, 2025	179.030	179.030	179.490	179.030	-0.26%
Jun 12, 2025	179.490	179.490	180.390	179.490	-0.50%

Highest: 180.390

Lowest: 174.010

Difference: 6.380

Average: 176.459

Change %: -1.247

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