Breaking News

Stork Fund - Dynamic Multi-strategies D Usd (0P000100UT)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

Stork Fund - Dynamic Multi-Strategies D USD historical data, for real-time data please try another search

13,844.040 -260.570 -1.85%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

ISIN: LU0951198083

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
Forum

Overview
Profile
Historical Data

0P000100UT Historical Data

Get free historical data for 0P000100UT fund. You'll find the end of day price of the Stork Fund - Dynamic Multi-strategies D Usd 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 %
Mar 28, 2024	16,666.500	16,666.500	16,666.500	16,666.500	1.74%
Feb 29, 2024	16,381.730	16,381.730	16,381.730	16,381.730	1.47%
Jan 31, 2024	16,143.960	16,143.960	16,143.960	16,143.960	1.18%
Dec 29, 2023	15,956.220	15,956.220	15,956.220	15,956.220	0.66%
Nov 30, 2023	15,851.460	15,851.460	15,851.460	15,851.460	0.90%
Oct 31, 2023	15,709.770	15,709.770	15,709.770	15,709.770	-0.27%
Sep 29, 2023	15,752.430	15,752.430	15,752.430	15,752.430	0.46%
Aug 31, 2023	15,679.810	15,679.810	15,679.810	15,679.810	0.69%
Jul 31, 2023	15,573.060	15,573.060	15,573.060	15,573.060	1.47%
Jun 30, 2023	15,347.910	15,347.910	15,347.910	15,347.910	1.52%
May 31, 2023	15,118.670	15,118.670	15,118.670	15,118.670	0.47%
Apr 28, 2023	15,048.230	15,048.230	15,048.230	15,048.230	0.90%
Mar 31, 2023	14,914.290	14,914.290	14,914.290	14,914.290	-0.31%
Feb 28, 2023	14,960.000	14,960.000	14,960.000	14,960.000	0.94%
Jan 31, 2023	14,820.360	14,820.360	14,820.360	14,820.360	1.60%
Dec 30, 2022	14,586.880	14,586.880	14,586.880	14,586.880	2.67%
Nov 30, 2022	14,207.740	14,207.740	14,207.740	14,207.740	3.36%
Oct 31, 2022	13,745.610	13,745.610	13,745.610	13,745.610	-0.71%
Sep 30, 2022	13,844.040	13,844.040	13,844.040	13,844.040	-1.85%
Aug 31, 2022	14,104.610	14,104.610	14,104.610	14,104.610	2.29%
Jul 29, 2022	13,788.280	13,788.280	13,788.280	13,788.280	0.98%
Jun 30, 2022	13,654.100	13,654.100	13,654.100	13,654.100	-2.29%
May 31, 2022	13,974.350	13,974.350	13,974.350	13,974.350	-1.12%
Apr 29, 2022	14,131.940	14,131.940	14,131.940	14,131.940	0.29%
Mar 31, 2022	14,090.550	14,090.550	14,090.550	14,090.550	-0.25%
Feb 28, 2022	14,125.770	14,125.770	14,125.770	14,125.770	-0.53%
Jan 31, 2022	14,200.430	14,200.430	14,200.430	14,200.430	0.17%
Dec 31, 2021	14,177.020	14,177.020	14,177.020	14,177.020	0.53%
Nov 30, 2021	14,102.890	14,102.890	14,102.890	14,102.890	-0.15%
Oct 29, 2021	14,123.620	14,123.620	14,123.620	14,123.620	-15.26%

Highest: 16,666.500

Lowest: 13,654.100

Difference: 3,012.400

Average: 14,826.074

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P000100UT Comments

Write your thoughts about Stork Fund - Dynamic Multi-strategies D Usd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	24,588.58	+52.26	+0.21%
S&P/TSX 60	1,472.59	+1.57	+0.11%
US 30	42,553.4	+35.6	+0.08%
US 500	5,845.1	+2.2	+0.04%
S&P 500 VIX	19.01	+0.30	+1.60%
DAX	20,361.55	+100.14	+0.49%
Dollar Index	108.950	-0.160	-0.15%

Crude Oil WTI	76.24	-0.13	-0.17%
Brent Oil	79.69	-0.23	-0.29%
Natural Gas	3.955	-0.013	-0.33%
Gold	2,703.79	+21.49	+0.80%
Silver	30.698	+0.347	+1.14%
US Soybeans	1,047.25	-0.75	-0.07%
US Cotton #2	67.49	-0.01	-0.01%

Bombardier Inc	91.260	+1.660	+1.85%
Enbridge	44.07	+0.67	+1.54%
Air Canada	21.25	+0.01	+0.05%
Broadcom DRC	53.52	-0.32	-0.59%
Apple	233.28	-1.12	-0.48%
Alibaba ADR	81.68	+1.14	+1.42%
Tesla	396.36	-6.95	-1.72%

Canada 5Y	3.277	-0.009	-0.30%
Canada 10Y	3.542	-0.002	0.00%
Canada 30Y	3.619	-0.004	0.00%
U.S. 2Y	4.356	-0.009	-0.21%
U.S. 10Y	4.768	-0.020	-0.42%
U.S. 30Y	4.962	-0.023	-0.46%
Germany 10Y	2.6020	-0.0200	-0.76%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Stork Fund - Dyna.	13,844.040	-260.570	-1.85%