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

Luxembourg

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389.720 -0.720 -0.18%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578574

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.78B

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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 22, 2025	389.720	389.720	390.440	389.720	-0.18%
Oct 21, 2025	390.440	390.440	390.440	390.440	0.93%
Oct 20, 2025	386.830	386.830	386.830	386.830	0.18%
Oct 17, 2025	386.120	386.120	386.120	386.120	0.46%
Oct 16, 2025	384.370	384.370	384.370	384.370	0.35%
Oct 15, 2025	383.040	383.040	384.040	383.040	-0.26%
Oct 14, 2025	384.040	384.040	384.040	384.040	0.67%
Oct 13, 2025	381.480	381.480	381.480	381.480	-1.08%
Oct 10, 2025	385.660	385.660	386.140	385.660	-0.12%
Oct 09, 2025	386.140	386.140	386.140	386.140	0.44%
Oct 08, 2025	384.440	384.440	384.440	384.440	0.10%
Oct 07, 2025	384.040	384.040	384.040	384.040	0.34%
Oct 06, 2025	382.740	382.740	382.740	382.740	0.24%
Oct 03, 2025	381.830	381.830	381.830	381.830	0.42%
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%

Highest: 390.440

Lowest: 373.710

Difference: 16.730

Average: 382.693

Change %: 3.751

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