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Flossbach Von Storch Sicav - Multiple Opportunities F (0P0000KAJF)

Luxembourg

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362.840 +3.380 +0.94%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578574

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.56B

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0P0000KAJF Historical Data

Get free historical data for 0P0000KAJF fund. You'll find the end of day price of the Flossbach Von Storch Sicav - Multiple Opportunities F 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 %
Apr 15, 2025	362.840	362.840	362.840	359.460	0.94%
Apr 14, 2025	359.460	359.460	359.460	357.750	0.48%
Apr 11, 2025	357.750	357.750	357.750	357.750	-0.13%
Apr 10, 2025	358.230	358.230	358.230	357.240	0.28%
Apr 09, 2025	357.240	357.240	357.240	355.850	0.39%
Apr 08, 2025	355.850	355.850	355.850	355.850	-1.33%
Apr 07, 2025	360.650	360.650	369.480	360.650	-2.39%
Apr 04, 2025	369.480	369.480	369.480	369.480	-2.80%
Apr 03, 2025	380.140	380.140	380.450	380.140	-0.08%
Apr 02, 2025	380.450	380.450	380.450	380.450	0.14%
Apr 01, 2025	379.900	379.900	381.050	379.900	-0.30%
Mar 31, 2025	381.050	381.050	383.920	381.050	-0.75%
Mar 28, 2025	383.920	383.920	383.920	383.830	0.02%
Mar 27, 2025	383.830	383.830	385.060	383.830	-0.32%
Mar 26, 2025	385.060	385.060	385.060	384.680	0.10%
Mar 25, 2025	384.680	384.680	384.680	383.820	0.22%
Mar 24, 2025	383.820	383.820	384.580	383.820	-0.20%
Mar 21, 2025	384.580	384.580	384.580	384.580	-0.24%
Mar 20, 2025	385.510	385.510	385.510	385.510	0.31%
Mar 19, 2025	384.310	384.310	384.310	384.310	0.07%
Mar 18, 2025	384.050	384.050	384.050	384.050	0.36%
Mar 17, 2025	382.680	382.680	382.680	382.680	0.56%

Highest: 385.510

Lowest: 355.850

Difference: 29.660

Average: 374.795

Change %: -4.656

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