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Flossbach Von Storch - Multiple Opportunities Ii It (0P00012ND9)

Luxembourg

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186.740 +0.400 +0.21%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038809049

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.49B

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0P00012ND9 Historical Data

Get free historical data for 0P00012ND9 fund. You'll find the end of day price of the Flossbach Von Storch - Multiple Opportunities Ii It 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 %
Apr 16, 2025	186.740	186.740	186.740	186.340	0.21%
Apr 15, 2025	186.340	186.340	186.340	184.610	0.94%
Apr 14, 2025	184.610	184.610	184.610	183.780	0.45%
Apr 11, 2025	183.780	183.780	184.160	183.780	-0.21%
Apr 10, 2025	184.160	184.160	184.160	183.540	0.34%
Apr 09, 2025	183.540	183.540	183.540	183.540	0.45%
Apr 08, 2025	182.710	182.710	182.710	182.710	-1.35%
Apr 07, 2025	185.210	185.210	189.760	185.210	-2.40%
Apr 04, 2025	189.760	189.760	189.760	189.760	-2.64%
Apr 03, 2025	194.900	194.900	195.010	194.900	-0.06%
Apr 02, 2025	195.010	195.010	195.010	195.010	0.13%
Apr 01, 2025	194.750	194.750	195.340	194.750	-0.30%
Mar 31, 2025	195.340	195.340	196.710	195.340	-0.70%
Mar 28, 2025	196.710	196.710	196.710	196.710	0.01%
Mar 27, 2025	196.700	196.700	197.270	196.700	-0.29%
Mar 26, 2025	197.270	197.270	197.270	197.270	0.11%
Mar 25, 2025	197.050	197.050	197.050	196.690	0.18%
Mar 24, 2025	196.690	196.690	196.970	196.690	-0.14%
Mar 21, 2025	196.970	196.970	196.970	196.970	-0.25%
Mar 20, 2025	197.470	197.470	197.470	196.910	0.28%
Mar 19, 2025	196.910	196.910	196.910	196.830	0.04%
Mar 18, 2025	196.830	196.830	196.830	196.830	0.33%
Mar 17, 2025	196.180	196.180	196.180	196.180	0.51%

Highest: 197.470

Lowest: 182.710

Difference: 14.760

Average: 191.984

Change %: -4.329

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