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Flossbach von Storch - Multiple Opportunities II R (0P0000ZP5R)

Luxembourg

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170.730 +0.090 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573482

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.21B

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0P0000ZP5R Historical Data

Get free historical data for 0P0000ZP5R fund. You'll find the end of day price of the Flossbach von Storch - Multiple Opportunities II R 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 04, 2025	170.730	170.730	170.730	170.640	0.05%
Nov 03, 2025	170.640	170.640	170.720	170.640	-0.05%
Oct 31, 2025	170.720	170.720	170.720	170.310	0.24%
Oct 30, 2025	170.310	170.310	171.340	170.310	-0.60%
Oct 29, 2025	171.340	171.340	171.340	171.340	-0.61%
Oct 28, 2025	172.390	172.390	172.920	172.390	-0.31%
Oct 27, 2025	172.920	172.920	172.920	172.130	0.08%
Oct 24, 2025	172.780	172.780	172.780	172.130	0.38%
Oct 23, 2025	172.130	172.130	172.130	172.130	-0.73%
Oct 22, 2025	173.390	173.240	173.390	173.240	0.00%
Oct 21, 2025	173.390	173.390	173.390	173.390	0.81%
Oct 20, 2025	171.990	171.990	171.990	171.990	0.17%
Oct 17, 2025	171.690	171.690	171.690	171.690	0.42%
Oct 16, 2025	170.970	170.970	170.970	170.950	0.01%
Oct 15, 2025	170.950	170.570	170.950	170.570	0.00%
Oct 14, 2025	170.950	170.950	170.950	170.950	0.51%
Oct 13, 2025	170.090	170.090	170.090	170.090	-0.92%
Oct 10, 2025	171.670	171.670	171.860	171.670	-0.11%
Oct 09, 2025	171.860	171.860	171.860	171.860	0.36%
Oct 08, 2025	171.240	171.240	171.240	171.240	0.07%
Oct 07, 2025	171.120	171.120	171.120	171.120	0.26%
Oct 06, 2025	170.670	170.670	170.670	170.670	0.25%

Highest: 173.390

Lowest: 170.090

Difference: 3.300

Average: 171.543

Change %: 0.288

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