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Flossbach Von Storch - Multiple Opportunities Ii Rt (0P00012NDA)

Luxembourg

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180.740 +0.020 +0.01%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.1B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1038809395

Asset Class: Equity

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Historical Data
Holdings

0P00012NDA Historical Data

Get free historical data for 0P00012NDA fund. You'll find the end of day price of the Flossbach Von Storch - Multiple Opportunities Ii Rt 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 14, 2025	180.740	180.740	180.740	180.740	0.01%
Mar 13, 2025	180.720	180.720	180.720	180.720	0.01%
Mar 12, 2025	180.710	180.710	180.710	180.710	-1.38%
Mar 11, 2025	183.240	183.240	183.240	183.240	-0.34%
Mar 10, 2025	183.870	183.870	183.870	183.870	-0.41%
Mar 07, 2025	184.630	184.630	184.630	184.630	-0.11%
Mar 06, 2025	184.840	184.840	184.840	184.840	-0.24%
Mar 05, 2025	185.280	185.280	185.280	185.280	-1.09%
Mar 04, 2025	187.320	187.320	187.320	187.320	-0.11%
Mar 03, 2025	187.530	187.530	187.530	187.530	0.20%
Feb 27, 2025	187.160	187.160	187.160	187.160	0.12%
Feb 26, 2025	186.930	186.930	186.930	186.930	-0.13%
Feb 25, 2025	187.180	187.180	187.180	187.180	0.32%
Feb 24, 2025	186.590	186.590	186.590	186.590	0.09%
Feb 21, 2025	186.430	186.430	186.430	186.430	-0.26%
Feb 20, 2025	186.910	186.910	186.910	186.910	0.04%
Feb 19, 2025	186.840	186.840	186.840	186.840	0.40%
Feb 18, 2025	186.090	186.090	186.090	186.090	0.32%
Feb 17, 2025	185.500	185.500	185.500	185.500	-0.79%

Highest: 187.530

Lowest: 180.710

Difference: 6.820

Average: 185.185

Change %: -3.337

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