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Flossbach von Storch - Multiple Opportunities II RT (0P00012NDA)

Luxembourg

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180.160 -1.010 -0.56%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038809395

Asset Class: Equity

Morningstar Rating:
Total Assets: 10B

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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 %
Nov 18, 2025	180.160	180.160	180.160	180.160	-0.56%
Nov 17, 2025	181.170	181.170	181.740	181.170	-0.31%
Nov 14, 2025	181.740	181.740	181.740	181.740	-0.67%
Nov 13, 2025	182.970	182.970	182.970	181.900	0.59%
Nov 12, 2025	181.900	181.900	181.900	180.800	0.61%
Nov 11, 2025	180.800	180.800	180.800	179.430	0.76%
Nov 10, 2025	179.430	179.430	179.430	179.350	0.04%
Nov 07, 2025	179.350	179.350	181.450	179.350	-1.16%
Nov 06, 2025	181.450	181.450	181.450	181.450	0.44%
Nov 05, 2025	180.650	180.650	180.650	180.650	-0.17%
Nov 04, 2025	180.960	180.960	180.960	180.870	0.05%
Nov 03, 2025	180.870	180.870	180.960	180.870	-0.05%
Oct 31, 2025	180.960	180.960	180.960	180.520	0.24%
Oct 30, 2025	180.520	180.520	181.610	180.520	-0.60%
Oct 29, 2025	181.610	181.610	181.610	181.610	-0.61%
Oct 28, 2025	182.720	182.720	183.280	182.720	-0.31%
Oct 27, 2025	183.280	183.280	183.280	182.450	0.08%
Oct 24, 2025	183.140	183.140	183.140	182.450	0.38%
Oct 23, 2025	182.450	182.450	182.450	182.450	-0.72%
Oct 22, 2025	183.780	183.620	183.780	183.620	0.00%
Oct 21, 2025	183.780	183.780	183.780	183.780	0.81%
Oct 20, 2025	182.300	182.300	182.300	182.300	0.18%

Highest: 183.780

Lowest: 179.350

Difference: 4.430

Average: 181.636

Change %: -1.000

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