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

Luxembourg

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178.610 -0.040 -0.02%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038809395

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.35B

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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 %
Dec 20, 2024	178.610	178.610	178.610	178.610	-0.02%
Dec 19, 2024	178.650	178.650	178.650	178.650	-0.94%
Dec 18, 2024	180.350	180.350	180.350	180.350	-0.06%
Dec 17, 2024	180.460	180.460	180.460	180.460	-0.29%
Dec 16, 2024	180.990	180.990	180.990	180.990	-0.41%
Dec 13, 2024	181.740	181.740	181.740	181.740	-0.14%
Dec 12, 2024	182.000	182.000	182.000	182.000	0.48%
Dec 11, 2024	181.130	181.130	181.130	181.130	0.41%
Dec 10, 2024	180.390	180.390	180.390	180.390	0.07%
Dec 09, 2024	180.270	180.270	180.270	180.270	0.43%
Dec 06, 2024	179.490	179.490	179.490	179.490	-0.11%
Dec 05, 2024	179.690	179.690	179.690	179.690	0.19%
Dec 04, 2024	179.350	179.350	179.350	179.350	-0.48%
Dec 03, 2024	180.210	180.210	180.210	180.210	0.64%
Dec 02, 2024	179.070	179.070	179.070	179.070	0.18%
Nov 29, 2024	178.750	178.750	178.750	178.750	0.10%
Nov 28, 2024	178.570	178.570	178.570	178.570	-0.16%
Nov 27, 2024	178.850	178.850	178.850	178.850	-0.04%
Nov 26, 2024	178.920	178.920	178.920	178.920	-0.09%
Nov 25, 2024	179.090	179.090	179.090	179.090	1.22%

Highest: 182.000

Lowest: 178.570

Difference: 3.430

Average: 179.829

Change %: 0.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	178.610	-0.040	-0.02%