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

Luxembourg

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379.100 0.000 0.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578574

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.49B

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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 %
Jun 02, 2025	379.100	379.100	379.100	379.100	0.00%
May 30, 2025	379.100	379.100	379.100	379.100	-0.14%
May 28, 2025	379.620	379.620	379.620	379.620	0.53%
May 27, 2025	377.630	377.630	377.630	377.630	0.20%
May 26, 2025	376.870	376.870	379.020	376.870	-0.57%
May 23, 2025	379.020	379.020	379.540	379.020	-0.14%
May 22, 2025	379.540	379.540	379.540	379.540	-0.55%
May 21, 2025	381.640	381.640	381.640	379.930	0.45%
May 20, 2025	379.930	379.930	380.000	379.930	-0.02%
May 19, 2025	380.000	380.000	380.000	378.980	0.27%
May 16, 2025	378.980	378.980	378.980	378.980	0.54%
May 15, 2025	376.940	376.940	376.940	376.940	-0.81%
May 14, 2025	380.010	380.010	381.520	380.010	0.83%
May 12, 2025	376.880	376.880	376.880	376.880	0.36%
May 08, 2025	375.520	375.520	375.520	375.250	0.07%
May 07, 2025	375.250	375.250	375.700	375.250	-0.12%
May 06, 2025	375.700	375.700	375.700	375.070	0.17%
May 05, 2025	375.070	375.070	375.070	372.680	0.64%
May 02, 2025	372.680	372.680	372.680	372.680	0.37%
Apr 30, 2025	371.300	371.300	371.300	371.300	0.04%

Highest: 381.640

Lowest: 371.300

Difference: 10.340

Average: 377.539

Change %: 2.145

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