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

Luxembourg

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169.210 +0.020 +0.01%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.38B

Type: Fund

Market: Luxembourg

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 %
Dec 30, 2024	169.210	169.210	169.210	169.210	0.01%
Dec 27, 2024	169.190	169.190	169.190	169.190	0.16%
Dec 23, 2024	168.920	168.920	168.920	168.920	0.25%
Dec 20, 2024	168.500	168.500	168.500	168.500	-0.03%
Dec 19, 2024	168.550	168.550	168.550	168.550	-0.94%
Dec 18, 2024	170.150	170.150	170.150	170.150	-0.06%
Dec 17, 2024	170.260	170.260	170.260	170.260	-0.29%
Dec 16, 2024	170.750	170.750	170.750	170.750	-0.41%
Dec 13, 2024	171.460	171.460	171.460	171.460	-0.14%
Dec 12, 2024	171.700	171.700	171.700	171.700	0.48%
Dec 11, 2024	170.880	170.880	170.880	170.880	-1.13%
Dec 10, 2024	172.830	172.830	172.830	172.830	2.14%
Dec 30, 2024	169.210	169.210	169.210	169.210	0.01%
Dec 27, 2024	169.190	169.190	169.190	169.190	0.16%
Dec 23, 2024	168.920	168.920	168.920	168.920	0.25%
Dec 20, 2024	168.500	168.500	168.500	168.500	-0.03%
Dec 19, 2024	168.550	168.550	168.550	168.550	-0.94%
Dec 18, 2024	170.150	170.150	170.150	170.150	-0.06%
Dec 17, 2024	170.260	170.260	170.260	170.260	-0.29%
Dec 16, 2024	170.750	170.750	170.750	170.750	-0.41%
Dec 13, 2024	171.460	171.460	171.460	171.460	-0.14%
Dec 12, 2024	171.700	171.700	171.700	171.700	0.48%
Dec 11, 2024	170.880	170.880	170.880	170.880	-1.13%
Dec 10, 2024	172.830	172.830	172.830	172.830	0.07%
Dec 09, 2024	172.710	172.710	172.710	172.710	0.44%
Dec 06, 2024	171.960	171.960	171.960	171.960	-0.12%
Dec 05, 2024	172.160	172.160	172.160	172.160	0.19%
Dec 04, 2024	171.830	171.830	171.830	171.830	-0.47%
Dec 03, 2024	172.650	172.650	172.650	172.650	0.64%
Dec 02, 2024	171.560	171.560	171.560	171.560	0.18%

Highest: 172.830

Lowest: 168.500

Difference: 4.330

Average: 170.589

Change %: -1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	169.210	+0.020	+0.01%