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

Luxembourg

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185.320 +0.360 +0.19%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573300

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61B

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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 %
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%
Jul 18, 2025	183.660	183.660	183.660	183.660	0.29%
Jul 17, 2025	183.130	183.130	183.130	182.840	0.16%
Jul 16, 2025	182.840	182.840	183.010	182.840	-0.09%
Jul 15, 2025	183.010	183.010	183.580	183.010	-0.31%
Jul 14, 2025	183.580	183.580	184.690	183.580	-0.60%
Jul 11, 2025	184.690	184.690	184.690	183.500	0.65%
Jul 10, 2025	183.500	183.500	183.500	183.180	0.17%
Jul 09, 2025	183.180	183.180	183.180	182.750	0.24%
Jul 08, 2025	182.750	182.750	182.750	182.750	-0.12%
Jul 07, 2025	182.970	182.970	183.280	182.970	-0.17%
Jul 04, 2025	183.280	183.280	183.280	182.930	0.19%
Jul 03, 2025	182.930	182.930	182.930	182.930	0.26%
Jul 02, 2025	182.450	182.450	182.450	182.450	0.53%
Jul 01, 2025	181.490	181.490	181.910	181.490	-0.23%
Jun 30, 2025	181.910	181.910	181.910	180.430	0.82%
Jun 27, 2025	180.430	180.430	181.110	180.430	-0.38%

Highest: 185.320

Lowest: 180.430

Difference: 4.890

Average: 183.145

Change %: 2.325

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