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

Luxembourg

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182.930 +0.480 +0.26%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573300

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.52B

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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 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%
Jun 26, 2025	181.110	181.110	181.800	181.110	-0.38%
Jun 25, 2025	181.800	181.800	181.800	181.410	0.21%
Jun 24, 2025	181.410	181.410	181.410	181.410	-0.47%
Jun 20, 2025	182.270	182.270	182.610	182.270	-0.19%
Jun 19, 2025	182.610	182.610	183.140	182.610	-0.29%
Jun 18, 2025	183.140	183.140	183.910	183.140	-0.42%
Jun 17, 2025	183.910	183.910	184.410	183.910	-0.27%
Jun 16, 2025	184.410	184.410	184.410	184.410	-0.60%
Jun 13, 2025	185.520	185.520	186.000	185.520	-0.26%
Jun 12, 2025	186.000	186.000	186.930	186.000	-0.50%
Jun 11, 2025	186.930	186.930	186.930	186.470	0.25%
Jun 10, 2025	186.470	186.470	186.470	186.470	0.19%
Jun 06, 2025	186.120	186.120	186.560	186.120	-0.24%
Jun 05, 2025	186.560	186.560	186.560	186.230	0.18%
Jun 04, 2025	186.230	186.230	186.230	185.950	0.15%

Highest: 186.930

Lowest: 180.430

Difference: 6.500

Average: 183.685

Change %: -1.624

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