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

Luxembourg

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313.520 +0.110 +0.04%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578657

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.22B

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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 29, 2025	313.520	313.520	313.520	313.520	0.04%
Jul 28, 2025	313.410	313.410	313.410	313.410	0.09%
Jul 25, 2025	313.120	313.120	313.120	312.520	0.19%
Jul 24, 2025	312.520	312.520	312.520	312.520	0.73%
Jul 23, 2025	310.240	310.240	310.240	309.440	0.26%
Jul 22, 2025	309.440	309.440	309.770	309.440	-0.11%
Jul 21, 2025	309.770	309.770	310.380	309.770	-0.20%
Jul 18, 2025	310.380	310.380	310.380	310.380	0.37%
Jul 17, 2025	309.250	309.250	309.250	309.250	0.01%
Jul 16, 2025	309.210	309.210	309.270	309.210	-0.02%
Jul 15, 2025	309.270	309.270	309.270	309.270	-0.32%
Jul 14, 2025	310.260	310.260	312.110	310.260	-0.59%
Jul 11, 2025	312.110	312.110	312.110	312.110	0.63%
Jul 10, 2025	310.170	310.170	310.170	310.170	0.17%
Jul 09, 2025	309.630	309.630	309.630	308.890	0.24%
Jul 08, 2025	308.890	308.890	308.890	308.890	-0.13%
Jul 07, 2025	309.280	309.280	309.280	309.280	-0.16%
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%

Highest: 313.520

Lowest: 306.840

Difference: 6.680

Average: 310.110

Change %: 2.766

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