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Flossbach Von Storch Sicav - Multiple Opportunities R (0P0000KAJE)

Luxembourg

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325.760 +2.590 +0.80%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578657

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.7B

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0P0000KAJE Historical Data

Get free historical data for 0P0000KAJE fund. You'll find the end of day price of the Flossbach Von Storch Sicav - Multiple Opportunities R 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 %
Jan 31, 2025	325.760	325.760	325.760	325.760	0.80%
Jan 30, 2025	323.170	323.170	323.170	323.170	-0.01%
Jan 29, 2025	323.210	323.210	323.210	323.210	0.51%
Jan 28, 2025	321.570	321.570	321.570	321.570	0.48%
Jan 27, 2025	320.030	320.030	320.030	320.030	-0.29%
Jan 24, 2025	320.970	320.970	320.970	320.970	0.44%
Jan 23, 2025	319.570	319.570	319.570	319.570	0.42%
Jan 22, 2025	318.240	318.240	318.240	318.240	0.75%
Jan 21, 2025	315.870	315.870	315.870	315.870	-0.34%
Jan 20, 2025	316.950	316.950	316.950	316.950	0.34%
Jan 17, 2025	315.870	315.870	315.870	315.870	0.55%
Jan 16, 2025	314.150	314.150	314.150	314.150	0.58%
Jan 15, 2025	312.330	312.330	312.330	312.330	-0.54%
Jan 14, 2025	314.020	314.020	314.020	314.020	0.06%
Jan 13, 2025	313.840	313.840	313.840	313.840	-0.32%
Jan 10, 2025	314.860	314.860	314.860	314.860	0.07%
Jan 09, 2025	314.650	314.650	314.650	314.650	0.32%
Jan 08, 2025	313.660	313.660	313.660	313.660	0.23%
Jan 07, 2025	312.940	312.940	312.940	312.940	-0.19%
Jan 06, 2025	313.530	313.530	313.530	313.530	-0.16%
Jan 03, 2025	314.020	314.020	314.020	314.020	0.27%

Highest: 325.760

Lowest: 312.330

Difference: 13.430

Average: 317.105

Change %: 4.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	325.760	+2.590	+0.80%