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

Luxembourg

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380.240 +3.760 +1.00%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578574

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.04B

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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 %
Oct 02, 2025	380.240	380.240	380.240	376.480	1.00%
Oct 01, 2025	376.480	376.480	376.480	376.480	0.31%
Sep 30, 2025	375.330	375.330	375.330	375.330	0.22%
Sep 29, 2025	374.520	374.520	374.520	373.710	0.22%
Sep 26, 2025	373.710	373.710	373.710	373.710	-0.51%
Sep 25, 2025	375.630	375.630	375.630	375.630	0.04%
Sep 24, 2025	375.470	375.470	375.470	375.470	-0.01%
Sep 23, 2025	375.520	375.520	376.420	375.520	-0.24%
Sep 22, 2025	376.420	376.420	376.420	376.420	0.10%
Sep 19, 2025	376.060	376.060	376.060	373.860	0.59%
Sep 18, 2025	373.860	373.860	373.860	373.860	0.12%
Sep 17, 2025	373.410	373.410	373.410	373.410	-0.49%
Sep 16, 2025	375.260	375.260	375.260	375.260	-0.15%
Sep 15, 2025	375.810	375.810	375.810	375.810	-0.41%
Sep 12, 2025	377.350	377.350	377.350	377.350	0.38%
Sep 11, 2025	375.930	375.930	377.320	375.930	-0.37%
Sep 10, 2025	377.320	377.320	377.320	377.320	-0.35%
Sep 09, 2025	378.650	378.650	378.650	378.650	0.03%
Sep 08, 2025	378.520	378.520	378.520	378.520	-0.56%
Sep 05, 2025	380.640	380.640	380.640	378.230	0.64%
Sep 04, 2025	378.230	378.230	378.230	378.230	0.74%

Highest: 380.640

Lowest: 373.410

Difference: 7.230

Average: 376.398

Change %: 1.276

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