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

Luxembourg

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309.790 +0.530 +0.17%

04/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578657

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.03B

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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 %
Jul 04, 2025	309.790	309.790	309.790	309.790	0.17%
Jul 03, 2025	309.260	309.260	309.260	308.480	0.25%
Jul 02, 2025	308.480	308.480	308.480	308.480	0.53%
Jul 01, 2025	306.840	306.840	307.590	306.840	-0.24%
Jun 30, 2025	307.590	307.590	307.590	307.590	0.82%
Jun 27, 2025	305.080	305.080	305.080	305.080	-0.39%
Jun 26, 2025	306.270	306.270	307.320	306.270	-0.34%
Jun 25, 2025	307.320	307.320	307.320	306.810	0.17%
Jun 24, 2025	306.810	306.810	306.810	306.810	-0.47%
Jun 20, 2025	308.250	308.250	308.810	308.250	-0.18%
Jun 19, 2025	308.810	308.810	309.750	308.810	-0.30%
Jun 18, 2025	309.750	309.750	310.980	309.750	-0.40%
Jun 17, 2025	310.980	310.980	311.950	310.980	-0.31%
Jun 16, 2025	311.950	311.950	311.950	311.950	-0.55%
Jun 13, 2025	313.680	313.680	313.680	313.680	-0.26%
Jun 12, 2025	314.510	314.510	316.060	314.510	-0.49%
Jun 11, 2025	316.060	316.060	316.060	315.240	0.26%
Jun 10, 2025	315.240	315.240	315.240	315.240	0.12%
Jun 06, 2025	314.870	314.870	314.870	314.870	-0.22%
Jun 05, 2025	315.550	315.550	315.550	314.930	0.20%

Highest: 316.060

Lowest: 305.080

Difference: 10.980

Average: 310.354

Change %: -1.632

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