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

Luxembourg

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301.040 -2.570 -0.85%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 25.22B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 02, 2024	301.040	301.040	301.040	301.040	-0.85%
Apr 30, 2024	303.610	303.610	303.610	303.610	-0.13%
Apr 29, 2024	304.000	304.000	304.000	304.000	0.79%
Apr 26, 2024	301.620	301.620	301.620	301.620	-0.46%
Apr 25, 2024	303.010	303.010	303.010	303.010	-0.14%
Apr 24, 2024	303.430	303.430	303.430	303.430	0.20%
Apr 23, 2024	302.810	302.810	302.810	302.810	0.28%
Apr 22, 2024	301.970	301.970	301.970	301.970	-0.10%
Apr 19, 2024	302.270	302.270	302.270	302.270	0.03%
Apr 18, 2024	302.190	302.190	302.190	302.190	0.25%
Apr 17, 2024	301.440	301.440	301.440	301.440	-0.34%
Apr 16, 2024	302.480	302.480	302.480	302.480	-0.42%
Apr 15, 2024	303.750	303.750	303.750	303.750	0.12%
Apr 12, 2024	303.400	303.400	303.400	303.400	0.42%
Apr 11, 2024	302.140	302.140	302.140	302.140	0.01%
Apr 10, 2024	302.110	302.110	302.110	302.110	0.13%
Apr 09, 2024	301.710	301.710	301.710	301.710	0.06%
Apr 08, 2024	301.540	301.540	301.540	301.540	0.30%
Apr 05, 2024	300.640	300.640	300.640	300.640	-0.18%
Apr 04, 2024	301.170	301.170	301.170	301.170	-0.17%
Apr 03, 2024	301.670	301.670	301.670	301.670	-0.47%

Highest: 304.000

Lowest: 300.640

Difference: 3.360

Average: 302.286

Change %: -0.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	301.040	-2.570	-0.85%