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Flossbach Von Storch Sicav - Multiple Opportunities R (0P0000KAJE)

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312.100 -0.190    -0.06%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Flossbach von Storch Invest S.A.
ISIN:  LU0323578657 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.84B
Flossbach von Storch SICAV - Multiple Opportunitie 312.100 -0.190 -0.06%

0P0000KAJE Historical Data

 
Get free historical data for 0P0000KAJE fund. You'll find the end of day price of the Flossbach Von Storch Sicav - Multiple Opportunities R 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 312.100 312.100 312.100 312.100 -0.06%
Dec 19, 2024 312.290 312.290 312.290 312.290 -0.93%
Dec 18, 2024 315.220 315.220 315.220 315.220 -0.08%
Dec 17, 2024 315.470 315.470 315.470 315.470 -0.28%
Dec 16, 2024 316.340 316.340 316.340 316.340 -0.42%
Dec 13, 2024 317.690 317.690 317.690 317.690 -0.16%
Dec 12, 2024 318.190 318.190 318.190 318.190 0.50%
Dec 11, 2024 316.620 316.620 316.620 316.620 -1.11%
Dec 10, 2024 320.160 320.160 320.160 320.160 0.09%
Dec 09, 2024 319.870 319.870 319.870 319.870 0.40%
Dec 06, 2024 318.580 318.580 318.580 318.580 -0.11%
Dec 05, 2024 318.940 318.940 318.940 318.940 0.21%
Dec 04, 2024 318.280 318.280 318.280 318.280 -0.49%
Dec 03, 2024 319.840 319.840 319.840 319.840 0.64%
Dec 02, 2024 317.820 317.820 317.820 317.820 0.19%
Nov 29, 2024 317.220 317.220 317.220 317.220 0.09%
Nov 28, 2024 316.940 316.940 316.940 316.940 -0.17%
Nov 27, 2024 317.470 317.470 317.470 317.470 -0.02%
Nov 26, 2024 317.520 317.520 317.520 317.520 -0.17%
Nov 25, 2024 318.050 318.050 318.050 318.050 1.23%
Highest: 320.160 Lowest: 312.100 Difference: 8.060 Average: 317.230 Change %: -0.665
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