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Flossbach Von Storch - Multiple Opportunities Ii I (0P0000ZP5Q)

Luxembourg

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184.290 +0.360 +0.20%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573300

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.44B

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0P0000ZP5Q Historical Data

Get free historical data for 0P0000ZP5Q fund. You'll find the end of day price of the Flossbach Von Storch - Multiple Opportunities Ii I 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 %
Aug 19, 2025	184.290	184.290	184.290	183.930	0.20%
Aug 18, 2025	183.930	183.930	183.930	183.930	0.20%
Aug 14, 2025	183.570	183.570	183.570	183.260	0.17%
Aug 13, 2025	183.260	183.260	183.260	183.190	0.04%
Aug 12, 2025	183.190	183.190	183.270	183.190	-0.04%
Aug 11, 2025	183.270	183.270	183.270	182.590	0.37%
Aug 08, 2025	182.590	182.590	182.590	181.360	0.68%
Aug 07, 2025	181.360	181.360	182.040	181.360	-0.37%
Aug 06, 2025	182.040	182.040	182.040	181.830	0.12%
Aug 05, 2025	181.830	181.830	181.830	181.180	0.36%
Aug 04, 2025	181.180	181.180	183.340	181.180	-1.18%
Aug 01, 2025	183.340	183.340	184.260	183.340	-0.50%
Jul 31, 2025	184.260	184.260	185.520	184.260	-0.68%
Jul 30, 2025	185.520	185.520	185.620	185.520	-0.05%
Jul 29, 2025	185.620	185.620	185.620	185.510	0.06%
Jul 28, 2025	185.510	185.510	185.510	185.510	0.10%
Jul 25, 2025	185.320	185.320	185.320	184.960	0.19%
Jul 24, 2025	184.960	184.960	184.960	184.960	0.75%
Jul 23, 2025	183.580	183.580	183.580	183.100	0.26%
Jul 22, 2025	183.100	183.100	183.290	183.100	-0.10%
Jul 21, 2025	183.290	183.290	183.660	183.290	-0.20%

Highest: 185.620

Lowest: 181.180

Difference: 4.440

Average: 183.572

Change %: 0.343

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	184.290	+0.360	+0.20%
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