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Flossbach Von Storch - Multiple Opportunities Ii Et (0P00016LEY)

Luxembourg

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154.180 +1.190 +0.78%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245469744

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.61B

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0P00016LEY Historical Data

Get free historical data for 0P00016LEY fund. You'll find the end of day price of the Flossbach Von Storch - Multiple Opportunities Ii Et 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 31, 2025	154.180	154.180	154.180	154.180	0.78%
Jan 30, 2025	152.990	152.990	152.990	152.990	-0.01%
Jan 29, 2025	153.010	153.010	153.010	153.010	0.51%
Jan 28, 2025	152.240	152.240	152.240	152.240	0.50%
Jan 27, 2025	151.480	151.480	151.480	151.480	-0.33%
Jan 24, 2025	151.980	151.980	151.980	151.980	0.48%
Jan 23, 2025	151.260	151.260	151.260	151.260	0.40%
Jan 22, 2025	150.650	150.650	150.650	150.650	0.76%
Jan 21, 2025	149.520	149.520	149.520	149.520	-0.35%
Jan 20, 2025	150.040	150.040	150.040	150.040	0.33%
Jan 17, 2025	149.540	149.540	149.540	149.540	0.53%
Jan 16, 2025	148.750	148.750	148.750	148.750	0.61%
Jan 15, 2025	147.850	147.850	147.850	147.850	-0.56%
Jan 14, 2025	148.690	148.690	148.690	148.690	0.09%
Jan 13, 2025	148.550	148.550	148.550	148.550	-0.36%
Jan 10, 2025	149.080	149.080	149.080	149.080	0.07%
Jan 09, 2025	148.980	148.980	148.980	148.980	0.29%
Jan 08, 2025	148.550	148.550	148.550	148.550	0.22%
Jan 07, 2025	148.220	148.220	148.220	148.220	-0.16%
Jan 06, 2025	148.460	148.460	148.460	148.460	-0.17%
Jan 03, 2025	148.710	148.710	148.710	148.710	0.31%
Jan 02, 2025	148.250	148.250	148.250	148.250	-0.15%

Highest: 154.180

Lowest: 147.850

Difference: 6.330

Average: 150.045

Change %: 3.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	154.180	+1.190	+0.78%