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

Luxembourg

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191.390 -0.960 -0.50%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809049

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.47B

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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 %
Aug 01, 2025	191.390	191.390	192.350	191.390	-0.50%
Jul 31, 2025	192.350	192.350	193.670	192.350	-0.68%
Jul 30, 2025	193.670	193.670	193.770	193.670	-0.05%
Jul 29, 2025	193.770	193.770	193.770	193.650	0.06%
Jul 28, 2025	193.650	193.650	193.650	193.650	0.10%
Jul 25, 2025	193.460	193.460	193.460	193.080	0.20%
Jul 24, 2025	193.080	193.080	193.080	193.080	0.75%
Jul 23, 2025	191.640	191.640	191.640	191.140	0.26%
Jul 22, 2025	191.140	191.140	191.340	191.140	-0.10%
Jul 21, 2025	191.340	191.340	191.730	191.340	-0.20%
Jul 18, 2025	191.730	191.730	191.730	191.730	0.29%
Jul 17, 2025	191.170	191.170	191.170	190.860	0.16%
Jul 16, 2025	190.860	190.860	191.040	190.860	-0.09%
Jul 15, 2025	191.040	191.040	191.640	191.040	-0.31%
Jul 14, 2025	191.640	191.640	192.800	191.640	-0.60%
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%

Highest: 193.770

Lowest: 190.470

Difference: 3.300

Average: 191.828

Change %: 1.013

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	191.390	-0.960	-0.50%
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