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Flossbach von Storch SICAV - Multiple Opportunities R (0P0000KAJE)

Luxembourg

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314.840 -1.050 -0.33%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578657

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.57B

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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 %
Nov 21, 2025	314.840	314.840	314.840	314.840	-0.33%
Nov 20, 2025	315.890	315.890	315.890	314.830	0.34%
Nov 19, 2025	314.830	314.830	316.080	314.830	-0.40%
Nov 18, 2025	316.080	316.080	317.910	316.080	-0.58%
Nov 17, 2025	317.910	317.910	319.090	317.910	-0.37%
Nov 14, 2025	319.090	319.090	321.150	319.090	-0.64%
Nov 13, 2025	321.150	321.150	321.150	319.250	0.60%
Nov 12, 2025	319.250	319.250	319.250	319.250	0.63%
Nov 11, 2025	317.250	317.250	317.250	314.630	0.83%
Nov 10, 2025	314.630	314.630	314.630	314.630	-0.02%
Nov 07, 2025	314.680	314.680	318.320	314.680	-1.14%
Nov 06, 2025	318.320	318.320	318.320	316.820	0.47%
Nov 05, 2025	316.820	316.820	316.820	316.820	-0.25%
Nov 04, 2025	317.610	317.610	317.610	317.610	0.02%
Nov 03, 2025	317.560	317.560	317.560	317.560	0.02%
Oct 31, 2025	317.510	317.510	317.510	317.510	0.27%
Oct 30, 2025	316.660	316.660	316.660	316.660	-0.61%
Oct 29, 2025	318.590	318.590	318.590	318.590	-0.61%
Oct 28, 2025	320.550	320.550	321.640	320.550	-0.34%
Oct 27, 2025	321.640	321.640	321.640	320.030	0.02%
Oct 24, 2025	321.570	321.570	321.570	320.030	0.48%
Oct 23, 2025	320.030	320.030	320.030	320.030	-0.73%

Highest: 321.640

Lowest: 314.630

Difference: 7.010

Average: 317.839

Change %: -2.339

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