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Stork Fund - Dynamic Multi-strategies O Eur (0P0000VWB1)

Luxembourg

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17,144.410 +128.600 +0.76%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0648565538

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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Historical Data

0P0000VWB1 Historical Data

Get free historical data for 0P0000VWB1 fund. You'll find the end of day price of the Stork Fund - Dynamic Multi-strategies O Eur 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 %
Oct 31, 2024	17,144.410	17,144.410	17,144.410	17,144.410	0.76%
Sep 30, 2024	17,015.811	17,015.811	17,015.811	17,015.811	0.41%
Aug 31, 2024	16,946.150	16,946.150	16,946.150	16,946.150	0.29%
Jul 31, 2024	16,896.609	16,896.609	16,896.609	16,896.609	1.08%
Jun 30, 2024	16,715.850	16,715.850	16,715.850	16,715.850	0.36%
May 31, 2024	16,655.119	16,655.119	16,655.119	16,655.119	0.66%
Apr 30, 2024	16,545.520	16,545.520	16,545.520	16,545.520	0.93%
Mar 31, 2024	16,392.869	16,392.869	16,392.869	16,392.869	1.66%
Feb 29, 2024	16,125.720	16,125.720	16,125.720	16,125.720	1.38%
Jan 31, 2024	15,905.720	15,905.720	15,905.720	15,905.720	1.10%
Dec 31, 2023	15,732.540	15,732.540	15,732.540	15,732.540	0.55%
Nov 30, 2023	15,646.900	15,646.900	15,646.900	15,646.900	0.76%
Oct 31, 2023	15,528.770	15,528.770	15,528.770	15,528.770	-0.37%
Sep 30, 2023	15,586.650	15,586.650	15,586.650	15,586.650	0.39%
Aug 31, 2023	15,525.360	15,525.360	15,525.360	15,525.360	0.60%
Jul 31, 2023	15,433.110	15,433.110	15,433.110	15,433.110	1.29%
Jun 30, 2023	15,236.320	15,236.320	15,236.320	15,236.320	1.31%
May 31, 2023	15,039.730	15,039.730	15,039.730	15,039.730	0.36%
Apr 30, 2023	14,985.860	14,985.860	14,985.860	14,985.860	0.76%
Mar 31, 2023	14,872.140	14,872.140	14,872.140	14,872.140	-0.50%
Feb 28, 2023	14,946.780	14,946.780	14,946.780	14,946.780	0.84%
Jan 31, 2023	14,822.270	14,822.270	14,822.270	14,822.270	1.35%
Dec 31, 2022	14,624.390	14,624.390	14,624.390	14,624.390	2.31%
Nov 30, 2022	14,294.420	14,294.420	14,294.420	14,294.420	3.22%
Oct 31, 2022	13,848.810	13,848.810	13,848.810	13,848.810	-0.88%
Sep 30, 2022	13,971.660	13,971.660	13,971.660	13,971.660	-2.04%
Aug 31, 2022	14,262.770	14,262.770	14,262.770	14,262.770	2.15%
Jul 29, 2022	13,962.160	13,962.160	13,962.160	13,962.160	0.81%
Jun 30, 2022	13,849.980	13,849.980	13,849.980	13,849.980	-19.22%
Oct 31, 2024	17,144.410	17,144.410	17,144.410	17,144.410	0.76%

Highest: 17,144.410

Lowest: 13,848.810

Difference: 3,295.601

Average: 15,521.960

Change %: 0.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stork Fund - Dyna.	17,144.410	+128.600	+0.76%