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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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247.550 -0.430 -0.17%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0831568646

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.75M

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0P0000X686 Historical Data

Get free historical data for 0P0000X686 fund. You'll find the end of day price of the Flossbach Von Storch - Dividend I 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 26, 2024	247.550	247.550	247.550	247.550	-0.17%
Nov 25, 2024	247.980	247.980	247.980	247.980	1.20%
Nov 22, 2024	245.030	245.030	245.030	245.030	0.66%
Nov 21, 2024	243.430	243.430	243.430	243.430	0.34%
Nov 20, 2024	242.610	242.610	242.610	242.610	-0.23%
Nov 19, 2024	243.160	243.160	243.160	243.160	-0.09%
Nov 18, 2024	243.370	243.370	243.370	243.370	-0.70%
Nov 15, 2024	245.090	245.090	245.090	245.090	-0.10%
Nov 14, 2024	245.340	245.340	245.340	245.340	0.20%
Nov 13, 2024	244.850	244.850	244.850	244.850	-0.40%
Nov 12, 2024	245.840	245.840	245.840	245.840	0.91%
Nov 11, 2024	243.620	243.620	243.620	243.620	0.34%
Nov 08, 2024	242.790	242.790	242.790	242.790	-0.03%
Nov 07, 2024	242.870	242.870	242.870	242.870	1.73%
Nov 06, 2024	238.750	238.750	238.750	238.750	0.50%
Nov 05, 2024	237.560	237.560	237.560	237.560	-0.42%
Nov 04, 2024	238.550	238.550	238.550	238.550	-0.28%
Oct 31, 2024	239.230	239.230	239.230	239.230	-0.89%
Oct 30, 2024	241.390	241.390	241.390	241.390	0.00%
Oct 29, 2024	241.390	241.390	241.390	241.390	0.38%
Oct 28, 2024	240.480	240.480	240.480	240.480	-0.67%

Highest: 247.980

Lowest: 237.560

Difference: 10.420

Average: 242.899

Change %: 2.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	247.550	-0.430	-0.17%