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

Luxembourg

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193.080 +0.490 +0.25%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809049

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.35B

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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 %
Dec 23, 2024	193.080	193.080	193.080	193.080	0.25%
Dec 20, 2024	192.590	192.590	192.590	192.590	-0.03%
Dec 19, 2024	192.640	192.640	192.640	192.640	-0.94%
Dec 18, 2024	194.460	194.460	194.460	194.460	-0.06%
Dec 17, 2024	194.580	194.580	194.580	194.580	-0.29%
Dec 16, 2024	195.140	195.140	195.140	195.140	-0.41%
Dec 13, 2024	195.940	195.940	195.940	195.940	-0.14%
Dec 12, 2024	196.210	196.210	196.210	196.210	0.48%
Dec 11, 2024	195.280	195.280	195.280	195.280	0.41%
Dec 10, 2024	194.480	194.480	194.480	194.480	0.07%
Dec 09, 2024	194.340	194.340	194.340	194.340	0.44%
Dec 06, 2024	193.490	193.490	193.490	193.490	-0.11%
Dec 05, 2024	193.700	193.700	193.700	193.700	0.19%
Dec 04, 2024	193.330	193.330	193.330	193.330	-0.47%
Dec 03, 2024	194.250	194.250	194.250	194.250	0.64%
Dec 02, 2024	193.020	193.020	193.020	193.020	0.18%
Nov 29, 2024	192.670	192.670	192.670	192.670	0.10%
Nov 28, 2024	192.470	192.470	192.470	192.470	-0.16%
Nov 27, 2024	192.770	192.770	192.770	192.770	-0.04%
Nov 26, 2024	192.840	192.840	192.840	192.840	-0.09%
Nov 25, 2024	193.020	193.020	193.020	193.020	1.22%

Highest: 196.210

Lowest: 192.470

Difference: 3.740

Average: 193.824

Change %: 1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	193.080	+0.490	+0.25%