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Stork Fund - Dynamic Multi-strategies O Eur (0P0000VWB1)

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17,247.810 +103.400    +0.60%
30/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Cigogne Management SA
ISIN:  LU0648565538 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.09B
Stork Fund - Dynamic Multi-Strategies O EUR 17,247.810 +103.400 +0.60%

0P0000VWB1 Historical Data

 
Get free historical data for 0P0000VWB1 fund. You'll find the end of day price of the Stork Fund - Dynamic Multi-strategies O Eur 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.
Time Frame:
30/11/2024 - 29/12/2024
 
Date Price Open High Low Change %
Nov 30, 2024 17,247.811 17,247.811 17,247.811 17,247.811 0.60%
Oct 31, 2024 17,144.410 17,144.410 17,144.410 17,144.410 0.76%
Sep 30, 2024 17,015.811 17,015.811 17,015.811 17,015.811 0.41%
Aug 31, 2024 16,946.150 16,946.150 16,946.150 16,946.150 0.29%
Jul 31, 2024 16,896.609 16,896.609 16,896.609 16,896.609 1.08%
Jun 30, 2024 16,715.850 16,715.850 16,715.850 16,715.850 0.36%
May 31, 2024 16,655.119 16,655.119 16,655.119 16,655.119 0.66%
Apr 30, 2024 16,545.520 16,545.520 16,545.520 16,545.520 0.93%
Mar 31, 2024 16,392.869 16,392.869 16,392.869 16,392.869 1.66%
Feb 29, 2024 16,125.720 16,125.720 16,125.720 16,125.720 1.38%
Jan 31, 2024 15,905.720 15,905.720 15,905.720 15,905.720 1.10%
Dec 31, 2023 15,732.540 15,732.540 15,732.540 15,732.540 0.55%
Nov 30, 2023 15,646.900 15,646.900 15,646.900 15,646.900 0.76%
Oct 31, 2023 15,528.770 15,528.770 15,528.770 15,528.770 -0.37%
Sep 30, 2023 15,586.650 15,586.650 15,586.650 15,586.650 0.39%
Aug 31, 2023 15,525.360 15,525.360 15,525.360 15,525.360 0.60%
Jul 31, 2023 15,433.110 15,433.110 15,433.110 15,433.110 1.29%
Jun 30, 2023 15,236.320 15,236.320 15,236.320 15,236.320 1.31%
May 31, 2023 15,039.730 15,039.730 15,039.730 15,039.730 0.36%
Apr 30, 2023 14,985.860 14,985.860 14,985.860 14,985.860 0.76%
Mar 31, 2023 14,872.140 14,872.140 14,872.140 14,872.140 -0.50%
Feb 28, 2023 14,946.780 14,946.780 14,946.780 14,946.780 0.84%
Jan 31, 2023 14,822.270 14,822.270 14,822.270 14,822.270 1.35%
Dec 31, 2022 14,624.390 14,624.390 14,624.390 14,624.390 2.31%
Nov 30, 2022 14,294.420 14,294.420 14,294.420 14,294.420 3.22%
Oct 31, 2022 13,848.810 13,848.810 13,848.810 13,848.810 -0.88%
Sep 30, 2022 13,971.660 13,971.660 13,971.660 13,971.660 -2.04%
Aug 31, 2022 14,262.770 14,262.770 14,262.770 14,262.770 2.15%
Jul 29, 2022 13,962.160 13,962.160 13,962.160 13,962.160 -19.05%
Nov 30, 2024 17,247.811 17,247.811 17,247.811 17,247.811 0.60%
Highest: 17,247.811 Lowest: 13,848.810 Difference: 3,399.001 Average: 15,638.668 Change %: 0.603
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