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

Luxembourg

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366.460 -1.430 -0.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578574

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77B

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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 %
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%
Jun 17, 2025	373.810	373.810	375.100	373.810	-0.34%
Jun 16, 2025	375.100	375.100	375.100	375.100	-0.61%
Jun 13, 2025	377.400	377.400	377.400	377.400	-0.29%
Jun 12, 2025	378.500	378.500	380.570	378.500	-0.54%
Jun 11, 2025	380.570	380.570	380.570	379.470	0.29%
Jun 10, 2025	379.470	379.470	379.470	379.470	0.14%
Jun 06, 2025	378.950	378.950	378.950	378.950	-0.24%
Jun 05, 2025	379.860	379.860	379.860	379.020	0.22%
Jun 04, 2025	379.020	379.020	379.020	379.020	0.14%
Jun 03, 2025	378.500	378.500	379.100	378.500	-0.16%
Jun 02, 2025	379.100	379.100	379.100	379.100	0.00%
May 30, 2025	379.100	379.100	379.100	379.100	-0.14%
May 28, 2025	379.620	379.620	379.620	379.620	0.53%
May 27, 2025	377.630	377.630	377.630	377.630	0.20%

Highest: 380.570

Lowest: 366.460

Difference: 14.110

Average: 375.331

Change %: -2.762

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Recent Quotes

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