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

Luxembourg

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190.770 -0.610 -0.32%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0945408952

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.11B

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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 %
Sep 10, 2025	190.770	190.770	190.770	190.770	-0.32%
Sep 09, 2025	191.380	191.380	191.380	191.380	0.03%
Sep 08, 2025	191.320	191.320	191.320	191.320	-0.50%
Sep 05, 2025	192.280	192.280	192.280	191.180	0.58%
Sep 04, 2025	191.180	191.180	191.180	191.180	0.67%
Sep 03, 2025	189.910	189.910	189.910	189.910	-0.35%
Sep 02, 2025	190.570	190.570	190.570	190.280	0.15%
Sep 01, 2025	190.280	190.280	190.280	190.280	-0.25%
Aug 29, 2025	190.750	190.750	190.940	190.310	-0.10%
Aug 28, 2025	190.940	190.940	190.940	190.310	0.33%
Aug 27, 2025	190.310	190.310	190.310	190.310	-0.26%
Aug 26, 2025	190.800	190.800	190.800	190.800	-0.31%
Aug 25, 2025	191.400	191.400	191.400	191.400	0.39%
Aug 22, 2025	190.650	190.650	190.670	190.650	-0.01%
Aug 21, 2025	190.670	190.670	190.670	190.230	0.23%
Aug 20, 2025	190.230	190.230	190.230	189.470	0.40%
Aug 19, 2025	189.470	189.470	189.470	189.090	0.20%
Aug 18, 2025	189.090	189.090	189.090	189.090	0.19%
Aug 14, 2025	188.740	188.740	188.740	188.740	0.21%
Aug 13, 2025	188.350	188.350	188.350	188.320	0.02%
Aug 12, 2025	188.320	188.320	188.320	188.320	-0.05%
Aug 11, 2025	188.420	188.420	188.420	188.420	0.37%

Highest: 192.280

Lowest: 188.320

Difference: 3.960

Average: 190.265

Change %: 1.619

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