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

Luxembourg

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313.680 -0.830 -0.26%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578657

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.45B

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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 %
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%
Jun 04, 2025	314.930	314.930	314.930	314.930	0.12%
Jun 03, 2025	314.540	314.540	314.990	314.540	-0.14%
Jun 02, 2025	314.990	314.990	314.990	314.990	-0.01%
May 30, 2025	315.010	315.010	315.010	315.010	-0.12%
May 28, 2025	315.400	315.400	315.400	315.400	0.47%
May 27, 2025	313.920	313.920	313.920	313.920	0.18%
May 26, 2025	313.350	313.350	314.970	313.350	-0.51%
May 23, 2025	314.970	314.970	315.370	314.970	-0.13%
May 22, 2025	315.370	315.370	315.370	315.370	-0.50%
May 21, 2025	316.940	316.940	316.940	315.670	0.40%
May 20, 2025	315.670	315.670	315.720	315.670	-0.02%
May 19, 2025	315.720	315.720	315.720	314.970	0.24%
May 16, 2025	314.970	314.970	314.970	314.970	0.49%
May 15, 2025	313.440	313.440	313.440	313.440	-0.73%
May 14, 2025	315.750	315.750	316.880	315.750	0.75%

Highest: 316.940

Lowest: 313.350

Difference: 3.590

Average: 314.994

Change %: 0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	313.680	-0.830	-0.26%