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Flossbach Von Storch - Multiple Opportunities Ii Et (0P00016LEY)

Luxembourg

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142.830 +0.300 +0.21%

01:00:00 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.49B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245469744

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016LEY Historical Data

Get free historical data for 0P00016LEY fund. You'll find the end of day price of the Flossbach Von Storch - Multiple Opportunities Ii Et 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	142.830	142.830	142.830	142.830	0.21%
Apr 15, 2025	142.530	142.530	142.530	141.210	0.93%
Apr 14, 2025	141.210	141.210	141.210	140.580	0.45%
Apr 11, 2025	140.580	140.580	140.580	140.580	-0.21%
Apr 10, 2025	140.880	140.880	140.880	140.410	0.33%
Apr 09, 2025	140.410	140.410	140.410	140.410	0.45%
Apr 08, 2025	139.780	139.780	139.780	139.780	-1.35%
Apr 07, 2025	141.700	141.700	145.190	141.700	-2.40%
Apr 04, 2025	145.190	145.190	145.190	145.190	-2.70%
Apr 03, 2025	149.220	149.220	149.310	149.220	-0.06%
Apr 02, 2025	149.310	149.310	149.310	149.310	0.13%
Apr 01, 2025	149.110	149.110	149.570	149.110	-0.31%
Mar 31, 2025	149.570	149.570	150.630	149.570	-0.70%
Mar 28, 2025	150.630	150.630	150.630	150.630	0.01%
Mar 27, 2025	150.620	150.620	151.070	150.620	-0.30%
Mar 26, 2025	151.070	151.070	151.070	151.070	0.11%
Mar 25, 2025	150.900	150.900	150.900	150.630	0.18%
Mar 24, 2025	150.630	150.630	150.860	150.630	-0.15%
Mar 21, 2025	150.860	150.860	150.860	150.860	-0.25%
Mar 20, 2025	151.240	151.240	151.240	150.820	0.28%
Mar 19, 2025	150.820	150.820	150.820	150.770	0.03%
Mar 18, 2025	150.770	150.770	150.770	150.770	0.33%
Mar 17, 2025	150.270	150.270	150.270	150.270	0.50%

Highest: 151.240

Lowest: 139.780

Difference: 11.460

Average: 146.962

Change %: -4.474

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