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Flossbach Von Storch Fundament It (0P0000UNZE)

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365.570 -2.300    -0.63%
06/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000A0Q7S57 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 158.48M
Flossbach von Storch Fundament I 365.570 -2.300 -0.63%

0P0000UNZE Historical Data

 
Get free historical data for 0P0000UNZE fund. You'll find the end of day price of the Flossbach Von Storch Fundament 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.
Time Frame:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 06, 2024 365.570 365.570 365.570 365.570 -0.63%
Sep 05, 2024 367.870 367.870 367.870 367.870 -0.58%
Sep 04, 2024 370.000 370.000 370.000 370.000 -0.84%
Sep 03, 2024 373.150 373.150 373.150 373.150 0.06%
Sep 02, 2024 372.940 372.940 372.940 372.940 0.60%
Aug 30, 2024 370.720 370.720 370.720 370.720 0.33%
Aug 29, 2024 369.510 369.510 369.510 369.510 0.15%
Aug 28, 2024 368.970 368.970 368.970 368.970 0.21%
Aug 27, 2024 368.190 368.190 368.190 368.190 0.13%
Aug 26, 2024 367.730 367.730 367.730 367.730 0.18%
Aug 23, 2024 367.060 367.060 367.060 367.060 -0.14%
Aug 22, 2024 367.560 367.560 367.560 367.560 0.42%
Aug 21, 2024 366.020 366.020 366.020 366.020 -0.33%
Aug 20, 2024 367.250 367.250 367.250 367.250 0.08%
Aug 19, 2024 366.960 366.960 366.960 366.960 0.08%
Aug 16, 2024 366.660 366.660 366.660 366.660 1.39%
Aug 14, 2024 361.620 361.620 361.620 361.620 0.79%
Aug 13, 2024 358.790 358.790 358.790 358.790 -0.46%
Aug 12, 2024 360.450 360.450 360.450 360.450 0.07%
Aug 09, 2024 360.180 360.180 360.180 360.180 1.15%
Aug 08, 2024 356.070 356.070 356.070 356.070 0.29%
Aug 07, 2024 355.050 355.050 355.050 355.050 0.84%
Aug 06, 2024 352.080 352.080 352.080 352.080 -2.52%
Highest: 373.150 Lowest: 352.080 Difference: 21.070 Average: 365.235 Change %: 1.218
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