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

Luxembourg

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394.470 +1.760 +0.45%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578574

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.62B

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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 %
Feb 19, 2025	394.470	394.470	394.470	394.470	0.45%
Feb 18, 2025	392.710	392.710	392.710	392.710	0.33%
Feb 17, 2025	391.410	391.410	391.410	391.410	-0.86%
Feb 14, 2025	394.820	394.820	394.820	394.820	0.91%
Feb 13, 2025	391.270	391.270	391.270	391.270	-0.26%
Feb 12, 2025	392.300	392.300	392.300	392.300	-0.16%
Feb 11, 2025	392.930	392.930	392.930	392.930	0.52%
Feb 10, 2025	390.910	390.910	390.910	390.910	-0.41%
Feb 07, 2025	392.520	392.520	392.520	392.520	0.36%
Feb 06, 2025	391.100	391.100	391.100	391.100	-0.04%
Feb 05, 2025	391.270	391.270	391.270	391.270	-0.36%
Feb 04, 2025	392.670	392.670	392.670	392.670	0.02%
Feb 03, 2025	392.610	392.610	392.610	392.610	-0.08%
Jan 31, 2025	392.910	392.910	392.910	392.910	0.89%
Jan 30, 2025	389.440	389.440	389.440	389.440	-0.01%
Jan 29, 2025	389.480	389.480	389.480	389.480	0.57%
Jan 28, 2025	387.280	387.280	387.280	387.280	0.53%
Jan 27, 2025	385.220	385.220	385.220	385.220	-0.32%
Jan 24, 2025	386.450	386.450	386.450	386.450	0.48%
Jan 23, 2025	384.590	384.590	384.590	384.590	0.47%
Jan 22, 2025	382.790	382.790	382.790	382.790	0.83%
Jan 21, 2025	379.630	379.630	379.630	379.630	-0.38%
Jan 20, 2025	381.060	381.060	381.060	381.060	0.38%

Highest: 394.820

Lowest: 379.630

Difference: 15.190

Average: 389.558

Change %: 3.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	394.470	+1.760	+0.45%