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

Luxembourg

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196.270 +0.490 +0.25%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038809049

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.15B

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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 %
Oct 31, 2025	196.270	196.270	196.270	195.780	0.25%
Oct 30, 2025	195.780	195.780	196.970	195.780	-0.60%
Oct 29, 2025	196.970	196.970	196.970	196.970	-0.60%
Oct 28, 2025	198.160	198.160	198.780	198.160	-0.31%
Oct 27, 2025	198.780	198.780	198.780	197.850	0.09%
Oct 24, 2025	198.610	198.610	198.610	197.850	0.38%
Oct 23, 2025	197.850	197.850	197.850	197.850	-0.72%
Oct 22, 2025	199.290	199.120	199.290	199.120	0.00%
Oct 21, 2025	199.290	199.290	199.290	199.290	0.81%
Oct 20, 2025	197.680	197.680	197.680	197.680	0.18%
Oct 17, 2025	197.320	197.320	197.320	197.320	0.42%
Oct 16, 2025	196.490	196.490	196.490	196.460	0.02%
Oct 15, 2025	196.460	196.040	196.460	196.040	0.00%
Oct 14, 2025	196.460	196.460	196.460	196.460	0.50%
Oct 13, 2025	195.480	195.480	195.480	195.480	-0.91%
Oct 10, 2025	197.280	197.280	197.500	197.280	-0.11%
Oct 09, 2025	197.500	197.500	197.500	197.500	0.37%
Oct 08, 2025	196.780	196.780	196.780	196.780	0.08%
Oct 07, 2025	196.630	196.630	196.630	196.630	0.27%
Oct 06, 2025	196.110	196.110	196.110	196.110	0.26%
Oct 03, 2025	195.610	195.610	195.610	195.610	0.39%
Oct 02, 2025	194.850	194.850	194.850	193.090	0.91%
Oct 01, 2025	193.090	193.090	193.090	193.090	0.25%

Highest: 199.290

Lowest: 193.090

Difference: 6.200

Average: 196.902

Change %: 1.900

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