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Flossbach Von Storch - Multiple Opportunities Ii R (0P0000ZP5R)

Luxembourg

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171.580 +2.060 +1.22%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.45B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573482

Asset Class: Equity

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0P0000ZP5R Historical Data

Get free historical data for 0P0000ZP5R fund. You'll find the end of day price of the Flossbach Von Storch - Multiple Opportunities Ii 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 %
Nov 25, 2024	171.580	171.580	171.580	171.580	1.22%
Nov 22, 2024	169.520	169.520	169.520	169.520	0.36%
Nov 21, 2024	168.920	168.920	168.920	168.920	0.31%
Nov 20, 2024	168.390	168.390	168.390	168.390	-0.25%
Nov 19, 2024	168.810	168.810	168.810	168.810	0.18%
Nov 18, 2024	168.510	168.510	168.510	168.510	-0.41%
Nov 15, 2024	169.200	169.200	169.200	169.200	0.11%
Nov 14, 2024	169.020	169.020	169.020	169.020	0.18%
Nov 13, 2024	168.720	168.720	168.720	168.720	-0.52%
Nov 12, 2024	169.610	169.610	169.610	169.610	0.66%
Nov 11, 2024	168.490	168.490	168.490	168.490	0.05%
Nov 08, 2024	168.400	168.400	168.400	168.400	-0.15%
Nov 07, 2024	168.650	168.650	168.650	168.650	0.29%
Nov 06, 2024	168.170	168.170	168.170	168.170	0.21%
Nov 05, 2024	167.820	167.820	167.820	167.820	-0.64%
Nov 04, 2024	168.900	168.900	168.900	168.900	0.00%
Oct 31, 2024	168.900	168.900	168.900	168.900	-0.61%
Oct 30, 2024	169.940	169.940	169.940	169.940	-0.07%
Oct 29, 2024	170.060	170.060	170.060	170.060	0.14%
Oct 28, 2024	169.820	169.820	169.820	169.820	-0.31%

Highest: 171.580

Lowest: 167.820

Difference: 3.760

Average: 169.071

Change %: 0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	171.580	+2.060	+1.22%