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

Luxembourg

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183.620 -0.160 -0.09%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809395

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.21B

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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 %
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%
Oct 17, 2025	181.980	181.980	181.980	181.980	0.42%
Oct 16, 2025	181.220	181.220	181.220	181.200	0.01%
Oct 15, 2025	181.200	180.800	181.200	180.800	0.00%
Oct 14, 2025	181.200	181.200	181.200	181.200	0.50%
Oct 13, 2025	180.290	180.290	180.290	180.290	-0.92%
Oct 10, 2025	181.960	181.960	182.170	181.960	-0.12%
Oct 09, 2025	182.170	182.170	182.170	182.170	0.36%
Oct 08, 2025	181.510	181.510	181.510	181.510	0.08%
Oct 07, 2025	181.370	181.370	181.370	181.370	0.26%
Oct 06, 2025	180.900	180.900	180.900	180.900	0.25%
Oct 03, 2025	180.450	180.450	180.450	180.450	0.40%
Oct 02, 2025	179.740	179.740	179.740	178.130	0.90%
Oct 01, 2025	178.130	178.130	178.130	178.130	0.25%
Sep 30, 2025	177.690	177.690	177.690	177.690	0.17%
Sep 29, 2025	177.380	177.380	177.380	177.070	0.18%
Sep 26, 2025	177.070	177.070	177.070	177.070	-0.44%

Highest: 183.780

Lowest: 177.070

Difference: 6.710

Average: 180.743

Change %: 3.328

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