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

Luxembourg

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316.570 +1.180 +0.37%

03/10 - 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: 20.63B

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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 %
Oct 03, 2025	316.570	316.570	316.570	316.570	0.37%
Oct 02, 2025	315.390	315.390	315.390	312.580	0.90%
Oct 01, 2025	312.580	312.580	312.580	312.580	0.28%
Sep 30, 2025	311.720	311.720	311.720	311.720	0.19%
Sep 29, 2025	311.120	311.120	311.120	310.530	0.19%
Sep 26, 2025	310.530	310.530	310.530	310.530	-0.46%
Sep 25, 2025	311.970	311.970	311.970	311.970	0.04%
Sep 24, 2025	311.850	311.850	311.850	311.850	-0.01%
Sep 23, 2025	311.890	311.890	312.570	311.890	-0.22%
Sep 22, 2025	312.570	312.570	312.570	312.570	0.08%
Sep 19, 2025	312.310	312.310	312.310	310.680	0.52%
Sep 18, 2025	310.680	310.680	310.680	310.680	0.11%
Sep 17, 2025	310.340	310.340	310.340	310.340	-0.45%
Sep 16, 2025	311.730	311.730	311.730	311.730	-0.13%
Sep 15, 2025	312.140	312.140	312.140	312.140	-0.37%
Sep 12, 2025	313.300	313.300	313.300	313.300	0.34%
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%

Highest: 316.570

Lowest: 310.340

Difference: 6.230

Average: 312.536

Change %: 0.247

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