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Flossbach Von Storch Sicav - Multiple Opportunities I (0P0000ZP4P)

Luxembourg

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191.410 -0.230 -0.12%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0945408952

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.51B

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0P0000ZP4P Historical Data

Get free historical data for 0P0000ZP4P fund. You'll find the end of day price of the Flossbach Von Storch Sicav - Multiple Opportunities I 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 %
May 23, 2025	191.410	191.410	191.410	191.410	-0.12%
May 22, 2025	191.640	191.640	191.640	191.640	-0.50%
May 21, 2025	192.600	192.600	192.600	191.820	0.41%
May 20, 2025	191.820	191.820	191.850	191.820	-0.02%
May 19, 2025	191.850	191.850	191.850	191.380	0.25%
May 16, 2025	191.380	191.380	191.380	191.380	0.49%
May 15, 2025	190.450	190.450	190.450	190.450	-0.73%
May 14, 2025	191.850	191.850	192.530	191.850	0.75%
May 12, 2025	190.420	190.420	190.420	190.420	0.33%
May 08, 2025	189.800	189.800	189.800	189.670	0.07%
May 07, 2025	189.670	189.670	189.880	189.670	-0.11%
May 06, 2025	189.880	189.880	189.880	189.590	0.15%
May 05, 2025	189.590	189.590	189.590	188.500	0.58%
May 02, 2025	188.500	188.500	188.500	188.500	0.34%
Apr 30, 2025	187.870	187.870	187.870	187.790	0.04%
Apr 29, 2025	187.790	187.790	187.790	187.790	0.31%
Apr 28, 2025	187.210	187.210	187.820	187.210	-0.32%
Apr 25, 2025	187.820	187.820	187.820	187.820	0.59%
Apr 24, 2025	186.710	186.710	186.710	185.350	0.73%
Apr 23, 2025	185.350	185.350	185.350	183.430	1.05%

Highest: 192.600

Lowest: 183.430

Difference: 9.170

Average: 189.681

Change %: 4.350

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