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Flossbach Von Storch Fundament It (0P0000UNZE)

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396.370 +1.980    +0.50%
27/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 169.81M
Type:  Fund
Market:  Germany
Issuer:  Flossbach von Storch Invest S.A.
ISIN:  DE000A0Q7S57 
Asset Class:  Equity
Flossbach von Storch Fundament I 396.370 +1.980 +0.50%

0P0000UNZE Historical Data

 
Get free historical data for 0P0000UNZE fund. You'll find the end of day price of the Flossbach Von Storch Fundament 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:
28/11/2024 - 28/12/2024
 
Date Price Open High Low Change %
Dec 27, 2024 396.370 396.370 396.370 396.370 0.50%
Dec 23, 2024 394.390 394.390 394.390 394.390 0.38%
Dec 20, 2024 392.900 392.900 392.900 392.900 0.35%
Dec 19, 2024 391.530 391.530 391.530 391.530 -1.81%
Dec 18, 2024 398.760 398.760 398.760 398.760 -0.25%
Dec 17, 2024 399.740 399.740 399.740 399.740 -0.06%
Dec 16, 2024 399.970 399.970 399.970 399.970 -0.66%
Dec 13, 2024 402.640 402.640 402.640 402.640 -0.26%
Dec 12, 2024 403.680 403.680 403.680 403.680 0.61%
Dec 11, 2024 401.250 401.250 401.250 401.250 0.45%
Dec 10, 2024 399.470 399.470 399.470 399.470 -0.40%
Dec 09, 2024 401.060 401.060 401.060 401.060 0.35%
Dec 06, 2024 399.650 399.650 399.650 399.650 -0.55%
Dec 05, 2024 401.860 401.860 401.860 401.860 0.57%
Dec 04, 2024 399.570 399.570 399.570 399.570 -0.69%
Dec 03, 2024 402.340 402.340 402.340 402.340 0.98%
Dec 02, 2024 398.420 398.420 398.420 398.420 0.30%
Nov 29, 2024 397.230 397.230 397.230 397.230 0.11%
Nov 28, 2024 396.790 396.790 396.790 396.790 -0.60%
Highest: 403.680 Lowest: 391.530 Difference: 12.150 Average: 398.822 Change %: -0.706
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