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

Luxembourg

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176.360 +1.240 +0.71%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038809395

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.64B

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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 25, 2025	176.360	176.360	176.360	176.360	0.71%
Apr 24, 2025	175.120	175.120	175.120	173.780	0.77%
Apr 23, 2025	173.780	173.780	173.780	171.390	1.39%
Apr 22, 2025	171.390	171.390	171.390	171.390	-0.58%
Apr 17, 2025	172.390	172.390	172.390	172.390	-0.21%
Apr 16, 2025	172.760	172.760	172.760	172.390	0.21%
Apr 15, 2025	172.390	172.390	172.390	170.790	0.94%
Apr 14, 2025	170.790	170.790	170.790	170.030	0.45%
Apr 11, 2025	170.030	170.030	170.390	170.030	-0.21%
Apr 10, 2025	170.390	170.390	170.390	169.820	0.34%
Apr 09, 2025	169.820	169.820	169.820	169.820	0.45%
Apr 08, 2025	169.060	169.060	171.370	169.060	-1.35%
Apr 07, 2025	171.370	171.370	175.590	171.370	-2.40%
Apr 04, 2025	175.590	175.590	175.590	175.590	-2.67%
Apr 03, 2025	180.410	180.410	180.510	180.410	-0.06%
Apr 02, 2025	180.510	180.510	180.510	180.510	0.13%
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%

Highest: 182.100

Lowest: 169.060

Difference: 13.040

Average: 174.492

Change %: -3.147

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