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Flossbach Von Storch Iii Sicav - Multiple Opportunities Ii Feeder R (0P0001CGU7)

Luxembourg

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130.700 +0.520 +0.40%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1716946634

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.97M

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0P0001CGU7 Historical Data

Get free historical data for 0P0001CGU7 fund. You'll find the end of day price of the Flossbach Von Storch Iii Sicav - Multiple Opportunities Ii Feeder R 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 %
Aug 25, 2025	130.700	130.700	130.700	130.700	0.40%
Aug 22, 2025	130.180	130.180	130.180	130.180	0.00%
Aug 21, 2025	130.180	130.180	130.180	129.930	0.19%
Aug 20, 2025	129.930	129.930	129.930	129.400	0.41%
Aug 19, 2025	129.400	129.400	129.400	129.150	0.19%
Aug 18, 2025	129.150	129.150	129.150	129.150	0.19%
Aug 14, 2025	128.910	128.910	128.910	128.910	0.17%
Aug 13, 2025	128.690	128.690	128.690	128.690	0.04%
Aug 12, 2025	128.640	128.640	128.640	128.640	-0.05%
Aug 11, 2025	128.710	128.710	128.710	128.710	0.41%
Aug 08, 2025	128.190	128.190	128.190	128.190	0.67%
Aug 07, 2025	127.340	127.340	127.340	127.340	-0.37%
Aug 06, 2025	127.810	127.810	127.810	127.810	0.11%
Aug 05, 2025	127.670	127.670	127.670	127.220	0.35%
Aug 04, 2025	127.220	127.220	128.790	127.220	-1.22%
Aug 01, 2025	128.790	128.790	128.790	128.790	-0.49%
Jul 31, 2025	129.430	129.430	130.310	129.430	-0.68%
Jul 30, 2025	130.310	130.310	130.380	130.310	-0.05%
Jul 29, 2025	130.380	130.380	130.380	130.310	0.05%
Jul 28, 2025	130.310	130.310	130.310	130.310	0.09%
Jul 25, 2025	130.190	130.190	130.190	130.190	0.19%

Highest: 130.700

Lowest: 127.220

Difference: 3.480

Average: 129.149

Change %: 0.585

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