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Flossbach von Storch SICAV - Multiple Opportunities F (0P0000KAJF)

Luxembourg

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379.750 -1.390 -0.36%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578574

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.57B

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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 %
Nov 21, 2025	379.750	379.750	379.750	379.750	-0.36%
Nov 20, 2025	381.140	381.140	381.140	379.720	0.37%
Nov 19, 2025	379.720	379.720	381.400	379.720	-0.44%
Nov 18, 2025	381.400	381.400	383.850	381.400	-0.64%
Nov 17, 2025	383.850	383.850	385.410	383.850	-0.40%
Nov 14, 2025	385.410	385.410	388.170	385.410	-0.71%
Nov 13, 2025	388.170	388.170	388.170	385.610	0.66%
Nov 12, 2025	385.610	385.610	385.610	385.610	0.70%
Nov 11, 2025	382.930	382.930	382.930	379.420	0.93%
Nov 10, 2025	379.420	379.420	379.420	379.420	-0.01%
Nov 07, 2025	379.470	379.470	384.340	379.470	-1.27%
Nov 06, 2025	384.340	384.340	384.340	382.330	0.53%
Nov 05, 2025	382.330	382.330	382.330	382.330	-0.27%
Nov 04, 2025	383.380	383.380	383.380	383.380	0.02%
Nov 03, 2025	383.310	383.310	383.310	383.310	0.02%
Oct 31, 2025	383.220	383.220	383.220	383.220	0.30%
Oct 30, 2025	382.090	382.090	382.090	382.090	-0.67%
Oct 29, 2025	384.670	384.670	384.670	384.670	-0.68%
Oct 28, 2025	387.290	387.290	388.750	387.290	-0.38%
Oct 27, 2025	388.750	388.750	388.750	386.570	0.03%
Oct 24, 2025	388.640	388.640	388.640	386.570	0.54%

Highest: 388.750

Lowest: 379.420

Difference: 9.330

Average: 383.566

Change %: -1.764

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