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Flossbach Von Storch Sicav - Multiple Opportunities R (0P0000KAJE)

Luxembourg

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313.660 +0.720 +0.23%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.95B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578657

Asset Class: Equity

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0P0000KAJE Historical Data

Get free historical data for 0P0000KAJE fund. You'll find the end of day price of the Flossbach Von Storch Sicav - Multiple Opportunities R 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	313.660	313.660	313.660	313.660	0.23%
Jan 07, 2025	312.940	312.940	312.940	312.940	-0.19%
Jan 06, 2025	313.530	313.530	313.530	313.530	-0.16%
Jan 03, 2025	314.020	314.020	314.020	314.020	0.27%
Jan 02, 2025	313.170	313.170	313.170	313.170	-0.09%
Dec 30, 2024	313.460	313.460	313.460	313.460	-0.09%
Dec 27, 2024	313.730	313.730	313.730	313.730	0.21%
Dec 23, 2024	313.070	313.070	313.070	313.070	0.31%
Dec 20, 2024	312.100	312.100	312.100	312.100	-0.06%
Dec 19, 2024	312.290	312.290	312.290	312.290	-0.93%
Dec 18, 2024	315.220	315.220	315.220	315.220	-0.08%
Dec 17, 2024	315.470	315.470	315.470	315.470	0.58%
Jan 08, 2025	313.660	313.660	313.660	313.660	0.23%
Jan 07, 2025	312.940	312.940	312.940	312.940	-0.19%
Jan 06, 2025	313.530	313.530	313.530	313.530	-0.16%
Jan 03, 2025	314.020	314.020	314.020	314.020	0.27%
Jan 02, 2025	313.170	313.170	313.170	313.170	-0.09%
Dec 30, 2024	313.460	313.460	313.460	313.460	-0.09%
Dec 27, 2024	313.730	313.730	313.730	313.730	0.21%
Dec 23, 2024	313.070	313.070	313.070	313.070	0.31%
Dec 20, 2024	312.100	312.100	312.100	312.100	-0.06%
Dec 19, 2024	312.290	312.290	312.290	312.290	-0.93%
Dec 18, 2024	315.220	315.220	315.220	315.220	-0.08%
Dec 17, 2024	315.470	315.470	315.470	315.470	-0.28%
Dec 16, 2024	316.340	316.340	316.340	316.340	-0.42%
Dec 13, 2024	317.690	317.690	317.690	317.690	-0.16%
Dec 12, 2024	318.190	318.190	318.190	318.190	0.50%
Dec 11, 2024	316.620	316.620	316.620	316.620	-1.11%
Dec 10, 2024	320.160	320.160	320.160	320.160	0.09%
Dec 09, 2024	319.870	319.870	319.870	319.870	0.40%

Highest: 320.160

Lowest: 312.100

Difference: 8.060

Average: 314.473

Change %: -1.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	313.660	+0.720	+0.23%