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

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374.600 -2.660    -0.71%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0323578574 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.09B
Flossbach von Storch SICAV - Multiple Opportunitie 374.600 -2.660 -0.71%

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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 374.600 374.600 374.600 374.600 -0.71%
Oct 30, 2024 377.260 377.260 377.260 377.260 -0.03%
Oct 29, 2024 377.370 377.370 377.370 377.370 0.18%
Oct 28, 2024 376.680 376.680 376.680 376.680 -0.37%
Oct 25, 2024 378.060 378.060 378.060 378.060 -0.12%
Oct 24, 2024 378.520 378.520 378.520 378.520 -0.04%
Oct 23, 2024 378.660 378.660 378.660 378.660 -0.24%
Oct 22, 2024 379.580 379.580 379.580 379.580 -0.13%
Oct 21, 2024 380.090 380.090 380.090 380.090 0.14%
Oct 18, 2024 379.560 379.560 379.560 379.560 0.57%
Oct 17, 2024 377.400 377.400 377.400 377.400 0.04%
Oct 16, 2024 377.250 377.250 377.250 377.250 0.12%
Oct 15, 2024 376.810 376.810 376.810 376.810 0.48%
Oct 14, 2024 375.000 375.000 375.000 375.000 0.39%
Oct 11, 2024 373.540 373.540 373.540 373.540 -0.03%
Oct 10, 2024 373.660 373.660 373.660 373.660 0.42%
Oct 09, 2024 372.100 372.100 372.100 372.100 0.03%
Oct 08, 2024 371.970 371.970 371.970 371.970 -0.41%
Oct 07, 2024 373.500 373.500 373.500 373.500 0.40%
Highest: 380.090 Lowest: 371.970 Difference: 8.120 Average: 376.401 Change %: 0.699
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