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Flossbach von Storch - Multiple Opportunities II IT (0P00012ND9)

Luxembourg

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194.630 -0.560 -0.29%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1038809049

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93B

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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 %
Nov 21, 2025	194.630	194.630	195.190	194.630	-0.29%
Nov 20, 2025	195.190	195.190	195.190	195.190	0.25%
Nov 19, 2025	194.700	194.700	195.470	194.700	-0.39%
Nov 18, 2025	195.470	195.470	195.470	195.470	-0.55%
Nov 17, 2025	196.560	196.560	197.170	196.560	-0.31%
Nov 14, 2025	197.170	197.170	197.170	197.170	-0.67%
Nov 13, 2025	198.500	198.500	198.500	197.330	0.59%
Nov 12, 2025	197.330	197.330	197.330	196.130	0.61%
Nov 11, 2025	196.130	196.130	196.130	194.640	0.77%
Nov 10, 2025	194.640	194.640	194.640	194.540	0.05%
Nov 07, 2025	194.540	194.540	196.820	194.540	-1.16%
Nov 06, 2025	196.820	196.820	196.820	196.820	0.44%
Nov 05, 2025	195.950	195.950	195.950	195.950	-0.17%
Nov 04, 2025	196.280	196.280	196.280	196.180	0.05%
Nov 03, 2025	196.180	196.180	196.270	196.180	-0.05%
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%

Highest: 198.780

Lowest: 194.540

Difference: 4.240

Average: 196.412

Change %: -1.627

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