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

Luxembourg

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180.090 +0.130 +0.07%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.38B

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 %
Jan 10, 2025	180.090	180.090	180.090	180.090	0.07%
Jan 09, 2025	179.960	179.960	179.960	179.960	0.29%
Jan 08, 2025	179.440	179.440	179.440	179.440	0.22%
Jan 07, 2025	179.040	179.040	179.040	179.040	-0.16%
Jan 06, 2025	179.330	179.330	179.330	179.330	-0.17%
Jan 03, 2025	179.630	179.630	179.630	179.630	0.31%
Jan 02, 2025	179.070	179.070	179.070	179.070	-0.16%
Dec 30, 2024	179.350	179.350	179.350	179.350	0.01%
Dec 27, 2024	179.330	179.330	179.330	179.330	0.16%
Dec 23, 2024	179.050	179.050	179.050	179.050	0.25%
Dec 20, 2024	178.610	178.610	178.610	178.610	-0.02%
Dec 19, 2024	178.650	178.650	178.650	178.650	-0.80%
Jan 10, 2025	180.090	180.090	180.090	180.090	0.07%
Jan 09, 2025	179.960	179.960	179.960	179.960	0.29%
Jan 08, 2025	179.440	179.440	179.440	179.440	0.22%
Jan 07, 2025	179.040	179.040	179.040	179.040	-0.16%
Jan 06, 2025	179.330	179.330	179.330	179.330	-0.17%
Jan 03, 2025	179.630	179.630	179.630	179.630	0.31%
Jan 02, 2025	179.070	179.070	179.070	179.070	-0.16%
Dec 30, 2024	179.350	179.350	179.350	179.350	0.01%
Dec 27, 2024	179.330	179.330	179.330	179.330	0.16%
Dec 23, 2024	179.050	179.050	179.050	179.050	0.25%
Dec 20, 2024	178.610	178.610	178.610	178.610	-0.02%
Dec 19, 2024	178.650	178.650	178.650	178.650	-0.94%
Dec 18, 2024	180.350	180.350	180.350	180.350	-0.06%
Dec 17, 2024	180.460	180.460	180.460	180.460	-0.29%
Dec 16, 2024	180.990	180.990	180.990	180.990	-0.41%
Dec 13, 2024	181.740	181.740	181.740	181.740	-0.14%
Dec 12, 2024	182.000	182.000	182.000	182.000	0.48%
Dec 11, 2024	181.130	181.130	181.130	181.130	0.41%

Highest: 182.000

Lowest: 178.610

Difference: 3.390

Average: 179.659

Change %: -0.166

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Recent Quotes

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	Flossbach von Sto.	180.090	+0.130	+0.07%
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