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Flossbach Von Storch - Multiple Opportunities Ii It (0P00012ND9)

Luxembourg

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189.760 -5.140 -2.64%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.73B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809049

Asset Class: Equity

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0P00012ND9 Historical Data

Get free historical data for 0P00012ND9 fund. You'll find the end of day price of the Flossbach Von Storch - Multiple Opportunities Ii It 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 %
Apr 04, 2025	189.760	189.760	189.760	189.760	-2.64%
Apr 03, 2025	194.900	194.900	195.010	194.900	-0.06%
Apr 02, 2025	195.010	195.010	195.010	195.010	0.13%
Apr 01, 2025	194.750	194.750	195.340	194.750	-0.30%
Mar 31, 2025	195.340	195.340	196.710	195.340	-0.70%
Mar 28, 2025	196.710	196.710	196.710	196.710	0.01%
Mar 27, 2025	196.700	196.700	197.270	196.700	-0.29%
Mar 26, 2025	197.270	197.270	197.270	197.270	0.11%
Mar 25, 2025	197.050	197.050	197.050	196.690	0.18%
Mar 24, 2025	196.690	196.690	196.970	196.690	-0.14%
Mar 21, 2025	196.970	196.970	196.970	196.970	-0.25%
Mar 20, 2025	197.470	197.470	197.470	196.910	0.28%
Mar 19, 2025	196.910	196.910	196.910	196.830	0.04%
Mar 18, 2025	196.830	196.830	196.830	196.830	0.33%
Mar 17, 2025	196.180	196.180	196.180	196.180	0.51%
Mar 14, 2025	195.190	195.190	195.190	195.190	0.02%
Mar 13, 2025	195.160	195.160	195.160	195.160	0.01%
Mar 12, 2025	195.150	195.150	195.150	195.150	-1.38%
Mar 11, 2025	197.880	197.880	197.880	197.880	-0.34%
Mar 10, 2025	198.560	198.560	198.560	198.560	-0.40%
Mar 07, 2025	199.360	199.360	199.360	199.360	-0.12%
Mar 06, 2025	199.600	199.600	199.600	199.600	-0.23%
Mar 05, 2025	200.060	200.060	200.060	200.060	-1.09%

Highest: 200.060

Lowest: 189.760

Difference: 10.300

Average: 196.500

Change %: -6.180

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