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

Luxembourg

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314.970 +1.530 +0.49%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578657

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.52B

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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 %
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%
May 12, 2025	313.410	313.410	313.410	313.410	0.32%
May 08, 2025	312.410	312.410	312.410	312.200	0.07%
May 07, 2025	312.200	312.200	312.550	312.200	-0.11%
May 06, 2025	312.550	312.550	312.550	312.080	0.15%
May 05, 2025	312.080	312.080	312.080	310.300	0.57%
May 02, 2025	310.300	310.300	310.300	310.300	0.33%
Apr 30, 2025	309.280	309.280	309.280	309.280	0.04%
Apr 29, 2025	309.160	309.160	309.160	309.160	0.32%
Apr 28, 2025	308.170	308.170	309.220	308.170	-0.34%
Apr 25, 2025	309.220	309.220	309.220	309.220	0.63%
Apr 24, 2025	307.280	307.280	307.280	305.030	0.74%
Apr 23, 2025	305.030	305.030	305.030	301.870	1.05%
Apr 22, 2025	301.870	301.870	301.870	301.870	-0.17%
Apr 17, 2025	302.390	302.390	302.390	302.390	-0.20%
Apr 16, 2025	302.990	302.990	302.990	302.360	0.21%
Apr 15, 2025	302.360	302.360	302.360	299.550	0.94%
Apr 14, 2025	299.550	299.550	299.550	298.140	0.47%

Highest: 316.880

Lowest: 298.140

Difference: 18.740

Average: 308.720

Change %: 5.645

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