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

Luxembourg

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186.430 -0.480 -0.26%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038809395

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.53B

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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 %
Feb 21, 2025	186.430	186.430	186.430	186.430	-0.26%
Feb 20, 2025	186.910	186.910	186.910	186.910	0.04%
Feb 19, 2025	186.840	186.840	186.840	186.840	0.40%
Feb 18, 2025	186.090	186.090	186.090	186.090	0.32%
Feb 17, 2025	185.500	185.500	185.500	185.500	-0.79%
Feb 14, 2025	186.980	186.980	186.980	186.980	0.81%
Feb 13, 2025	185.470	185.470	185.470	185.470	-0.24%
Feb 12, 2025	185.920	185.920	185.920	185.920	-0.13%
Feb 11, 2025	186.160	186.160	186.160	186.160	0.48%
Feb 10, 2025	185.270	185.270	185.270	185.270	-0.44%
Feb 07, 2025	186.090	186.090	186.090	186.090	0.37%
Feb 06, 2025	185.400	185.400	185.400	185.400	-0.11%
Feb 05, 2025	185.600	185.600	185.600	185.600	-0.30%
Feb 04, 2025	186.160	186.160	186.160	186.160	0.00%
Feb 03, 2025	186.160	186.160	186.160	186.160	-0.07%
Jan 31, 2025	186.290	186.290	186.290	186.290	0.78%
Jan 30, 2025	184.840	184.840	184.840	184.840	-0.02%
Jan 29, 2025	184.870	184.870	184.870	184.870	0.51%
Jan 28, 2025	183.940	183.940	183.940	183.940	0.50%
Jan 27, 2025	183.020	183.020	183.020	183.020	-0.33%
Jan 24, 2025	183.620	183.620	183.620	183.620	0.48%
Jan 23, 2025	182.750	182.750	182.750	182.750	0.41%
Jan 22, 2025	182.010	182.010	182.010	182.010	0.76%

Highest: 186.980

Lowest: 182.010

Difference: 4.970

Average: 185.318

Change %: 3.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	186.430	-0.480	-0.26%
	Threadneedle (Lux.	30.010	-0.170	-0.56%