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Flossbach Von Storch - Multiple Opportunities Ii R (0P0000ZP5R)

Luxembourg

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171.240 +0.120 +0.07%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952573482

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38B

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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 %
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%
Oct 03, 2025	170.240	170.240	170.240	170.240	0.39%
Oct 02, 2025	169.580	169.580	169.580	168.060	0.90%
Oct 01, 2025	168.060	168.060	168.060	168.060	0.25%
Sep 30, 2025	167.640	167.640	167.640	167.640	0.17%
Sep 29, 2025	167.350	167.350	167.350	167.060	0.17%
Sep 26, 2025	167.060	167.060	167.060	167.060	-0.44%
Sep 25, 2025	167.800	167.800	167.800	167.800	0.01%
Sep 24, 2025	167.790	167.790	167.790	167.790	-0.04%
Sep 23, 2025	167.850	167.850	168.230	167.850	-0.23%
Sep 22, 2025	168.230	168.230	168.230	168.230	0.09%
Sep 19, 2025	168.080	168.080	168.080	167.200	0.53%
Sep 18, 2025	167.200	167.200	167.200	167.200	0.14%
Sep 17, 2025	166.970	166.970	166.970	166.970	-0.48%
Sep 16, 2025	167.770	167.770	167.770	167.770	-0.13%
Sep 15, 2025	167.990	167.990	167.990	167.990	-0.40%
Sep 12, 2025	168.660	168.660	168.660	168.660	0.37%
Sep 11, 2025	168.040	168.040	168.600	168.040	-0.33%
Sep 10, 2025	168.600	168.600	168.600	168.600	-0.32%
Sep 09, 2025	169.140	169.140	169.140	169.140	0.00%

Highest: 171.240

Lowest: 166.970

Difference: 4.270

Average: 168.504

Change %: 1.242

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