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

Luxembourg

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192.800 +1.250 +0.65%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038809049

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.5B

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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 %
Jul 11, 2025	192.800	192.800	192.800	191.550	0.65%
Jul 10, 2025	191.550	191.550	191.550	191.220	0.17%
Jul 09, 2025	191.220	191.220	191.220	190.780	0.23%
Jul 08, 2025	190.780	190.780	190.780	190.780	-0.12%
Jul 07, 2025	191.000	191.000	191.330	191.000	-0.17%
Jul 04, 2025	191.330	191.330	191.330	190.970	0.19%
Jul 03, 2025	190.970	190.970	190.970	190.970	0.26%
Jul 02, 2025	190.470	190.470	190.470	190.470	0.53%
Jul 01, 2025	189.470	189.470	189.910	189.470	-0.23%
Jun 30, 2025	189.910	189.910	189.910	188.360	0.82%
Jun 27, 2025	188.360	188.360	189.070	188.360	-0.38%
Jun 26, 2025	189.070	189.070	189.790	189.070	-0.38%
Jun 25, 2025	189.790	189.790	189.790	189.390	0.21%
Jun 24, 2025	189.390	189.390	189.390	189.390	-0.47%
Jun 20, 2025	190.280	190.280	190.620	190.280	-0.18%
Jun 19, 2025	190.620	190.620	191.180	190.620	-0.29%
Jun 18, 2025	191.180	191.180	191.990	191.180	-0.42%
Jun 17, 2025	191.990	191.990	192.500	191.990	-0.26%
Jun 16, 2025	192.500	192.500	192.500	192.500	-0.60%
Jun 13, 2025	193.670	193.670	194.160	193.670	-0.25%
Jun 12, 2025	194.160	194.160	195.130	194.160	-0.50%

Highest: 195.130

Lowest: 188.360

Difference: 6.770

Average: 190.977

Change %: -1.194

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