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Flossbach von Storch - Multiple Opportunities II I (0P0000ZP5Q)

Luxembourg

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186.450 -0.530 -0.28%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573300

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93B

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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 %
Nov 21, 2025	186.450	186.450	186.980	186.450	-0.28%
Nov 20, 2025	186.980	186.980	186.980	186.510	0.25%
Nov 19, 2025	186.510	186.510	187.250	186.510	-0.40%
Nov 18, 2025	187.250	187.250	187.250	187.250	-0.55%
Nov 17, 2025	188.290	188.290	188.870	188.290	-0.31%
Nov 14, 2025	188.870	188.870	188.870	188.870	-0.67%
Nov 13, 2025	190.150	190.150	190.150	189.030	0.59%
Nov 12, 2025	189.030	189.030	189.030	187.880	0.61%
Nov 11, 2025	187.880	187.880	187.880	186.450	0.77%
Nov 10, 2025	186.450	186.450	186.450	186.360	0.05%
Nov 07, 2025	186.360	186.360	188.540	186.360	-1.16%
Nov 06, 2025	188.540	188.540	188.540	188.540	0.44%
Nov 05, 2025	187.710	187.710	187.710	187.710	-0.17%
Nov 04, 2025	188.030	188.030	188.030	187.930	0.05%
Nov 03, 2025	187.930	187.930	188.010	187.930	-0.04%
Oct 31, 2025	188.010	188.010	188.010	187.550	0.25%
Oct 30, 2025	187.550	187.550	188.690	187.550	-0.60%
Oct 29, 2025	188.690	188.690	188.690	188.690	-0.60%
Oct 28, 2025	189.830	189.830	190.410	189.830	-0.30%
Oct 27, 2025	190.410	190.410	190.410	189.530	0.08%
Oct 24, 2025	190.250	190.250	190.250	189.530	0.38%
Oct 23, 2025	189.530	189.530	189.530	189.530	-0.72%
Oct 22, 2025	190.910	190.750	190.910	190.750	0.00%

Highest: 190.910

Lowest: 186.360

Difference: 4.550

Average: 188.331

Change %: -2.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	186.450	-0.530	-0.28%