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Flossbach Von Storch Fundament It (0P0000UNZE)

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407.210 -1.630    -0.40%
27/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 148.92M
Type:  Fund
Market:  Germany
Issuer:  Flossbach von Storch Invest S.A.
ISIN:  DE000A0Q7S57 
Asset Class:  Equity
Flossbach von Storch Fundament I 407.210 -1.630 -0.40%

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:
28/01/2025 - 28/02/2025
 
Date Price Open High Low Change %
Feb 27, 2025 407.210 407.210 407.210 407.210 -0.40%
Feb 26, 2025 408.840 408.840 408.840 408.840 -0.21%
Feb 25, 2025 409.710 409.710 409.710 409.710 0.00%
Feb 24, 2025 409.690 409.690 409.690 409.690 -0.52%
Feb 21, 2025 411.840 411.840 411.840 411.840 -0.34%
Feb 20, 2025 413.230 413.230 413.230 413.230 0.44%
Feb 19, 2025 411.420 411.420 411.420 411.420 0.34%
Feb 18, 2025 410.040 410.040 410.040 410.040 -0.34%
Feb 17, 2025 411.430 411.430 411.430 411.430 -0.48%
Feb 14, 2025 413.410 413.410 413.410 413.410 0.65%
Feb 13, 2025 410.720 410.720 410.720 410.720 -0.56%
Feb 12, 2025 413.040 413.040 413.040 413.040 0.19%
Feb 11, 2025 412.260 412.260 412.260 412.260 0.51%
Feb 10, 2025 410.150 410.150 410.150 410.150 -0.56%
Feb 07, 2025 412.470 412.470 412.470 412.470 0.42%
Feb 06, 2025 410.730 410.730 410.730 410.730 0.02%
Feb 05, 2025 410.650 410.650 410.650 410.650 -0.27%
Feb 04, 2025 411.750 411.750 411.750 411.750 0.32%
Feb 03, 2025 410.420 410.420 410.420 410.420 -0.04%
Jan 31, 2025 410.600 410.600 410.600 410.600 0.68%
Jan 30, 2025 407.840 407.840 407.840 407.840 -0.31%
Jan 29, 2025 409.100 409.100 409.100 409.100 0.72%
Jan 28, 2025 406.190 406.190 406.190 406.190 0.48%
Highest: 413.410 Lowest: 406.190 Difference: 7.220 Average: 410.554 Change %: 0.737
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