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Flossbach Von Storch - Multiple Opportunities Ii Rt (0P00012NDA)

Luxembourg

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186.160 +0.890 +0.48%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.52B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809395

Asset Class: Equity

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0P00012NDA Historical Data

Get free historical data for 0P00012NDA fund. You'll find the end of day price of the Flossbach Von Storch - Multiple Opportunities Ii Rt 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 %
Feb 11, 2025	186.160	186.160	186.160	186.160	0.48%
Feb 10, 2025	185.270	185.270	185.270	185.270	-0.44%
Feb 07, 2025	186.090	186.090	186.090	186.090	0.37%
Feb 06, 2025	185.400	185.400	185.400	185.400	-0.11%
Feb 05, 2025	185.600	185.600	185.600	185.600	-0.30%
Feb 04, 2025	186.160	186.160	186.160	186.160	0.00%
Feb 03, 2025	186.160	186.160	186.160	186.160	-0.07%
Jan 31, 2025	186.290	186.290	186.290	186.290	0.78%
Jan 30, 2025	184.840	184.840	184.840	184.840	-0.02%
Jan 29, 2025	184.870	184.870	184.870	184.870	0.51%
Jan 28, 2025	183.940	183.940	183.940	183.940	0.50%
Jan 27, 2025	183.020	183.020	183.020	183.020	-0.33%
Jan 24, 2025	183.620	183.620	183.620	183.620	0.48%
Jan 23, 2025	182.750	182.750	182.750	182.750	0.41%
Jan 22, 2025	182.010	182.010	182.010	182.010	0.76%
Jan 21, 2025	180.640	180.640	180.640	180.640	-0.34%
Jan 20, 2025	181.260	181.260	181.260	181.260	0.34%
Jan 17, 2025	180.650	180.650	180.650	180.650	0.53%
Jan 16, 2025	179.700	179.700	179.700	179.700	0.60%
Jan 15, 2025	178.620	178.620	178.620	178.620	-0.56%
Jan 14, 2025	179.630	179.630	179.630	179.630	0.09%
Jan 13, 2025	179.460	179.460	179.460	179.460	-0.35%

Highest: 186.290

Lowest: 178.620

Difference: 7.670

Average: 183.279

Change %: 3.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	186.160	+0.890	+0.48%