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

Luxembourg

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327.130 +2.640 +0.81%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578657

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.76B

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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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	327.130	327.130	327.130	327.130	0.81%
Feb 13, 2025	324.490	324.490	324.490	324.490	-0.24%
Feb 12, 2025	325.260	325.260	325.260	325.260	-0.14%
Feb 11, 2025	325.730	325.730	325.730	325.730	0.46%
Feb 10, 2025	324.230	324.230	324.230	324.230	-0.37%
Feb 07, 2025	325.440	325.440	325.440	325.440	0.32%
Feb 06, 2025	324.390	324.390	324.390	324.390	-0.04%
Feb 05, 2025	324.510	324.510	324.510	324.510	-0.32%
Feb 04, 2025	325.560	325.560	325.560	325.560	0.01%
Feb 03, 2025	325.520	325.520	325.520	325.520	-0.07%
Jan 31, 2025	325.760	325.760	325.760	325.760	0.80%
Jan 30, 2025	323.170	323.170	323.170	323.170	-0.01%
Jan 29, 2025	323.210	323.210	323.210	323.210	0.51%
Jan 28, 2025	321.570	321.570	321.570	321.570	0.48%
Jan 27, 2025	320.030	320.030	320.030	320.030	-0.29%
Jan 24, 2025	320.970	320.970	320.970	320.970	0.44%
Jan 23, 2025	319.570	319.570	319.570	319.570	0.42%
Jan 22, 2025	318.240	318.240	318.240	318.240	0.75%
Jan 21, 2025	315.870	315.870	315.870	315.870	-0.34%
Jan 20, 2025	316.950	316.950	316.950	316.950	0.34%
Jan 17, 2025	315.870	315.870	315.870	315.870	0.55%
Jan 16, 2025	314.150	314.150	314.150	314.150	0.58%

Highest: 327.130

Lowest: 314.150

Difference: 12.980

Average: 322.165

Change %: 4.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	327.130	+2.640	+0.81%