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

Luxembourg

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370.730 +2.440 +0.66%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578574

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.8B

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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 %
Aug 08, 2025	370.730	370.730	370.730	368.290	0.66%
Aug 07, 2025	368.290	368.290	369.650	368.290	-0.37%
Aug 06, 2025	369.650	369.650	369.650	369.650	0.12%
Aug 05, 2025	369.220	369.220	369.220	369.220	0.38%
Aug 04, 2025	367.810	367.810	372.350	367.810	-1.22%
Aug 01, 2025	372.350	372.350	372.350	372.350	-0.61%
Jul 31, 2025	374.630	374.630	374.630	374.630	-0.72%
Jul 30, 2025	377.340	377.340	377.340	377.340	-0.02%
Jul 29, 2025	377.420	377.420	377.420	377.420	0.04%
Jul 28, 2025	377.260	377.260	377.260	377.260	0.11%
Jul 25, 2025	376.860	376.860	376.860	376.060	0.21%
Jul 24, 2025	376.060	376.060	376.060	376.060	0.82%
Jul 23, 2025	373.010	373.010	373.010	371.930	0.29%
Jul 22, 2025	371.930	371.930	372.360	371.930	-0.12%
Jul 21, 2025	372.360	372.360	373.170	372.360	-0.22%
Jul 18, 2025	373.170	373.170	373.170	373.170	0.41%
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%

Highest: 377.420

Lowest: 367.810

Difference: 9.610

Average: 372.921

Change %: -0.374

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