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

Luxembourg

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180.270 -0.550 -0.30%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809395

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.03B

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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 %
Apr 01, 2025	180.270	180.270	180.820	180.270	-0.30%
Mar 31, 2025	180.820	180.820	182.100	180.820	-0.70%
Mar 28, 2025	182.100	182.100	182.100	182.100	0.01%
Mar 27, 2025	182.090	182.090	182.620	182.090	-0.29%
Mar 26, 2025	182.620	182.620	182.620	182.620	0.11%
Mar 25, 2025	182.420	182.420	182.420	182.090	0.18%
Mar 24, 2025	182.090	182.090	182.360	182.090	-0.15%
Mar 21, 2025	182.360	182.360	182.360	182.360	-0.25%
Mar 20, 2025	182.820	182.820	182.820	182.310	0.28%
Mar 19, 2025	182.310	182.310	182.310	182.250	0.03%
Mar 18, 2025	182.250	182.250	182.250	182.250	0.33%
Mar 17, 2025	181.650	181.650	181.650	181.650	0.50%
Mar 14, 2025	180.740	180.740	180.740	180.740	0.01%
Mar 13, 2025	180.720	180.720	180.720	180.720	0.01%
Mar 12, 2025	180.710	180.710	180.710	180.710	-1.38%
Mar 11, 2025	183.240	183.240	183.240	183.240	-0.34%
Mar 10, 2025	183.870	183.870	183.870	183.870	-0.41%
Mar 07, 2025	184.630	184.630	184.630	184.630	-0.11%
Mar 06, 2025	184.840	184.840	184.840	184.840	-0.24%
Mar 05, 2025	185.280	185.280	185.280	185.280	-1.09%
Mar 04, 2025	187.320	187.320	187.320	187.320	-0.11%
Mar 03, 2025	187.530	187.530	187.530	187.530	0.20%

Highest: 187.530

Lowest: 180.270

Difference: 7.260

Average: 182.849

Change %: -3.681

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