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

Luxembourg

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145.190 -4.030 -2.70%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245469744

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.73B

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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 %
Apr 04, 2025	145.190	145.190	145.190	145.190	-2.70%
Apr 03, 2025	149.220	149.220	149.310	149.220	-0.06%
Apr 02, 2025	149.310	149.310	149.310	149.310	0.13%
Apr 01, 2025	149.110	149.110	149.570	149.110	-0.31%
Mar 31, 2025	149.570	149.570	150.630	149.570	-0.70%
Mar 28, 2025	150.630	150.630	150.630	150.630	0.01%
Mar 27, 2025	150.620	150.620	151.070	150.620	-0.30%
Mar 26, 2025	151.070	151.070	151.070	151.070	0.11%
Mar 25, 2025	150.900	150.900	150.900	150.630	0.18%
Mar 24, 2025	150.630	150.630	150.860	150.630	-0.15%
Mar 21, 2025	150.860	150.860	150.860	150.860	-0.25%
Mar 20, 2025	151.240	151.240	151.240	150.820	0.28%
Mar 19, 2025	150.820	150.820	150.820	150.770	0.03%
Mar 18, 2025	150.770	150.770	150.770	150.770	0.33%
Mar 17, 2025	150.270	150.270	150.270	150.270	0.50%
Mar 14, 2025	149.520	149.520	149.520	149.520	0.01%
Mar 13, 2025	149.510	149.510	149.510	149.510	0.01%
Mar 12, 2025	149.500	149.500	149.500	149.500	-1.39%
Mar 11, 2025	151.600	151.600	151.600	151.600	-0.34%
Mar 10, 2025	152.120	152.120	152.120	152.120	-0.41%
Mar 07, 2025	152.750	152.750	152.750	152.750	-0.12%
Mar 06, 2025	152.930	152.930	152.930	152.930	-0.24%

Highest: 152.930

Lowest: 145.190

Difference: 7.740

Average: 150.370

Change %: -5.290

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	145.190	-4.030	-2.70%
Vanguard USD Trea.	20.09	+0.24	+1.21%
Aberdeen Liquidit.	1.000	0.000	0.00%