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Flossbach Von Storch - Multiple Opportunities Ii It (0P00012ND9)

Luxembourg

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192.770 -0.070 -0.04%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.57B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809049

Asset Class: Equity

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Holdings

0P00012ND9 Historical Data

Get free historical data for 0P00012ND9 fund. You'll find the end of day price of the Flossbach Von Storch - Multiple Opportunities Ii It 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 %
Nov 27, 2024	192.770	192.770	192.770	192.770	-0.04%
Nov 26, 2024	192.840	192.840	192.840	192.840	-0.09%
Nov 25, 2024	193.020	193.020	193.020	193.020	1.22%
Nov 22, 2024	190.690	190.690	190.690	190.690	0.35%
Nov 21, 2024	190.030	190.030	190.030	190.030	0.32%
Nov 20, 2024	189.430	189.430	189.430	189.430	-0.25%
Nov 19, 2024	189.900	189.900	189.900	189.900	0.18%
Nov 18, 2024	189.560	189.560	189.560	189.560	-0.39%
Nov 15, 2024	190.310	190.310	190.310	190.310	0.11%
Nov 14, 2024	190.110	190.110	190.110	190.110	0.17%
Nov 13, 2024	189.780	189.780	189.780	189.780	-0.51%
Nov 12, 2024	190.760	190.760	190.760	190.760	0.66%
Nov 11, 2024	189.510	189.510	189.510	189.510	0.06%
Nov 08, 2024	189.390	189.390	189.390	189.390	-0.15%
Nov 07, 2024	189.670	189.670	189.670	189.670	0.29%
Nov 06, 2024	189.130	189.130	189.130	189.130	0.21%
Nov 05, 2024	188.730	188.730	188.730	188.730	-0.64%
Nov 04, 2024	189.940	189.940	189.940	189.940	0.01%
Oct 31, 2024	189.930	189.930	189.930	189.930	-0.61%
Oct 30, 2024	191.090	191.090	191.090	191.090	-0.06%
Oct 29, 2024	191.210	191.210	191.210	191.210	0.14%
Oct 28, 2024	190.940	190.940	190.940	190.940	-0.30%

Highest: 193.020

Lowest: 188.730

Difference: 4.290

Average: 190.397

Change %: 0.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	192.770	-0.070	-0.04%