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Flossbach Von Storch Sicav - Multiple Opportunities F (0P0000KAJF)

Luxembourg

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371.650 +0.060 +0.02%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578574

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.95B

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0P0000KAJF Historical Data

Get free historical data for 0P0000KAJF fund. You'll find the end of day price of the Flossbach Von Storch Sicav - Multiple Opportunities F 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 17, 2025	371.650	371.650	371.650	371.650	0.02%
Jul 16, 2025	371.590	371.590	371.660	371.590	-0.02%
Jul 15, 2025	371.660	371.660	371.660	371.660	-0.36%
Jul 14, 2025	372.990	372.990	375.440	372.990	-0.65%
Jul 11, 2025	375.440	375.440	375.440	375.440	0.69%
Jul 10, 2025	372.850	372.850	372.850	372.850	0.20%
Jul 09, 2025	372.120	372.120	372.120	371.130	0.27%
Jul 08, 2025	371.130	371.130	371.130	371.130	-0.14%
Jul 07, 2025	371.650	371.650	371.650	371.650	-0.17%
Jul 04, 2025	372.300	372.300	372.300	372.300	0.19%
Jul 03, 2025	371.590	371.590	371.590	370.570	0.28%
Jul 02, 2025	370.570	370.570	370.570	370.570	0.53%
Jul 01, 2025	368.600	368.600	369.490	368.600	-0.24%
Jun 30, 2025	369.490	369.490	369.490	369.490	0.83%
Jun 27, 2025	366.460	366.460	366.460	366.460	-0.39%
Jun 26, 2025	367.890	367.890	369.140	367.890	-0.34%
Jun 25, 2025	369.140	369.140	369.140	368.520	0.17%
Jun 24, 2025	368.520	368.520	368.520	368.520	-0.46%
Jun 20, 2025	370.230	370.230	370.920	370.230	-0.19%
Jun 19, 2025	370.920	370.920	372.170	370.920	-0.34%
Jun 18, 2025	372.170	372.170	373.810	372.170	-0.44%

Highest: 375.440

Lowest: 366.460

Difference: 8.980

Average: 370.903

Change %: -0.578

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