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

Luxembourg

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18,372.940 +161.650 +0.89%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0648565538

Asset Class: Other

Morningstar Rating:
Total Assets: 1.32B

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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.

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Date	Price	Open	High	Low	Change %
Sep 30, 2025	18,372.939	18,372.939	18,372.939	18,372.939	0.89%
Aug 31, 2025	18,211.289	18,211.289	18,211.289	18,211.289	0.37%
Jul 31, 2025	18,143.439	18,143.439	18,143.439	18,143.439	1.16%
Jun 30, 2025	17,934.850	17,934.850	17,934.850	17,668.150	1.51%
May 31, 2025	17,668.150	17,668.150	17,668.150	17,455.230	1.22%
Apr 30, 2025	17,455.230	17,455.230	17,549.760	17,455.230	-0.54%
Mar 31, 2025	17,549.760	17,549.760	17,561.740	17,549.760	-0.07%
Feb 28, 2025	17,561.740	17,561.740	17,561.740	17,425.920	0.78%
Jan 31, 2025	17,425.920	17,425.920	17,425.920	17,425.920	1.16%
Dec 31, 2024	17,226.180	17,226.180	17,226.180	17,226.180	-0.13%
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%

Highest: 18,372.939

Lowest: 16,125.720

Difference: 2,247.220

Average: 17,261.768

Change %: 15.512

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