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

Luxembourg

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176.030 +0.500 +0.28%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.46B

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2024	176.030	176.030	176.030	176.030	0.28%
Nov 06, 2024	175.530	175.530	175.530	175.530	0.21%
Nov 05, 2024	175.160	175.160	175.160	175.160	-0.64%
Nov 04, 2024	176.290	176.290	176.290	176.290	0.00%
Oct 31, 2024	176.290	176.290	176.290	176.290	-0.61%
Oct 30, 2024	177.380	177.380	177.380	177.380	-0.07%
Oct 29, 2024	177.500	177.500	177.500	177.500	0.14%
Oct 28, 2024	177.250	177.250	177.250	177.250	-0.30%
Oct 25, 2024	177.790	177.790	177.790	177.790	-0.04%
Oct 24, 2024	177.870	177.870	177.870	177.870	-0.12%
Oct 23, 2024	178.080	178.080	178.080	178.080	-0.16%
Oct 22, 2024	178.370	178.370	178.370	178.370	-0.20%
Oct 21, 2024	178.730	178.730	178.730	178.730	0.12%
Oct 18, 2024	178.520	178.520	178.520	178.520	0.52%
Oct 17, 2024	177.590	177.590	177.590	177.590	-0.04%
Oct 16, 2024	177.660	177.660	177.660	177.660	0.19%
Oct 15, 2024	177.330	177.330	177.330	177.330	0.37%
Oct 14, 2024	176.680	176.680	176.680	176.680	0.43%
Oct 11, 2024	175.930	175.930	175.930	175.930	-0.09%
Oct 10, 2024	176.080	176.080	176.080	176.080	0.58%
Oct 09, 2024	175.070	175.070	175.070	175.070	-0.13%
Oct 08, 2024	175.300	175.300	175.300	175.300	-0.40%

Highest: 178.730

Lowest: 175.070

Difference: 3.660

Average: 176.929

Change %: 0.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	176.030	+0.500	+0.28%