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

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312.250 -1.040    -0.33%
11/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0323578657 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.94B
Flossbach von Storch SICAV - Multiple Opportunitie 312.250 -1.040 -0.33%

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.
Time Frame:
18/08/2025 - 15/09/2025
 
Date Price Open High Low Change %
Sep 11, 2025 312.250 312.250 313.290 312.250 -0.33%
Sep 10, 2025 313.290 313.290 313.290 313.290 -0.32%
Sep 09, 2025 314.290 314.290 314.290 314.290 0.03%
Sep 08, 2025 314.190 314.190 314.190 314.190 -0.51%
Sep 05, 2025 315.790 315.790 315.790 313.990 0.57%
Sep 04, 2025 313.990 313.990 313.990 313.990 0.66%
Sep 03, 2025 311.920 311.920 311.920 311.920 -0.34%
Sep 02, 2025 312.990 312.990 312.990 312.530 0.15%
Sep 01, 2025 312.530 312.530 312.530 312.530 -0.25%
Aug 29, 2025 313.320 313.320 313.630 312.610 -0.10%
Aug 28, 2025 313.630 313.630 313.630 312.610 0.33%
Aug 27, 2025 312.610 312.610 312.610 312.610 -0.26%
Aug 26, 2025 313.420 313.420 313.420 313.420 -0.31%
Aug 25, 2025 314.410 314.410 314.410 314.410 0.39%
Aug 22, 2025 313.190 313.190 313.230 313.190 -0.01%
Aug 21, 2025 313.230 313.230 313.230 312.510 0.23%
Aug 20, 2025 312.510 312.510 312.510 311.270 0.40%
Aug 19, 2025 311.270 311.270 311.270 310.650 0.20%
Aug 18, 2025 310.650 310.650 310.650 310.650 0.17%
Highest: 315.790 Lowest: 310.650 Difference: 5.140 Average: 313.131 Change %: 0.690
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