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Stork Fund - Dynamic Multi-strategies I Eur (0P0001P02H)

Luxembourg

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12,004.680 +94.120 +0.79%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2407755813

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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Historical Data

0P0001P02H Historical Data

Get free historical data for 0P0001P02H fund. You'll find the end of day price of the Stork Fund - Dynamic Multi-strategies I 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	12,004.680	12,004.680	12,004.680	12,004.680	0.79%
Sep 30, 2024	11,910.560	11,910.560	11,910.560	11,910.560	0.44%
Aug 31, 2024	11,857.880	11,857.880	11,857.880	11,857.880	0.33%
Jul 31, 2024	11,819.170	11,819.170	11,819.170	11,819.170	1.12%
Jun 30, 2024	11,688.720	11,688.720	11,688.720	11,688.720	0.40%
May 31, 2024	11,642.400	11,642.400	11,642.400	11,642.400	0.70%
Apr 30, 2024	11,561.840	11,561.840	11,561.840	11,561.840	0.96%
Mar 31, 2024	11,451.370	11,451.370	11,451.370	11,451.370	1.69%
Feb 29, 2024	11,260.900	11,260.900	11,260.900	11,260.900	1.42%
Jan 31, 2024	11,103.720	11,103.720	11,103.720	11,103.720	1.14%
Dec 31, 2023	10,979.080	10,979.080	10,979.080	10,979.080	0.58%
Nov 30, 2023	10,915.600	10,915.600	10,915.600	10,915.600	0.79%
Oct 31, 2023	10,829.610	10,829.610	10,829.610	10,829.610	-0.34%
Sep 30, 2023	10,866.280	10,866.280	10,866.280	10,866.280	0.43%
Aug 31, 2023	10,819.970	10,819.970	10,819.970	10,819.970	0.63%
Jul 31, 2023	10,752.000	10,752.000	10,752.000	10,752.000	1.33%
Jun 30, 2023	10,611.270	10,611.270	10,611.270	10,611.270	1.34%
May 31, 2023	10,470.900	10,470.900	10,470.900	10,470.900	0.39%
Apr 30, 2023	10,429.830	10,429.830	10,429.830	10,429.830	0.80%
Mar 31, 2023	10,347.270	10,347.270	10,347.270	10,347.270	-0.47%
Feb 28, 2023	10,395.660	10,395.660	10,395.660	10,395.660	0.87%
Jan 31, 2023	10,305.880	10,305.880	10,305.880	10,305.880	1.39%
Dec 31, 2022	10,164.830	10,164.830	10,164.830	10,164.830	2.25%
Nov 30, 2022	9,940.900	9,940.900	9,940.900	9,940.900	3.26%
Oct 31, 2022	9,627.040	9,627.040	9,627.040	9,627.040	-0.84%
Sep 30, 2022	9,708.320	9,708.320	9,708.320	9,708.320	-2.00%
Aug 31, 2022	9,906.520	9,906.520	9,906.520	9,906.520	3.07%
Aug 17, 2022	9,611.630	9,611.630	9,611.630	9,611.630	0.00%
Aug 16, 2022	9,611.630	9,611.630	9,611.630	9,611.630	-19.93%
Oct 31, 2024	12,004.680	12,004.680	12,004.680	12,004.680	0.79%

Highest: 12,004.680

Lowest: 9,611.630

Difference: 2,393.050

Average: 10,820.005

Change %: 0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stork Fund - Dyna.	12,004.680	+94.120	+0.79%