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Flossbach Von Storch - Multiple Opportunities Ii Et (0P00016LEY)

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154.260 -0.400    -0.26%
21/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1245469744 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.53B
Flossbach von Storch - Multiple Opportunities II E 154.260 -0.400 -0.26%

0P00016LEY Historical Data

 
Get free historical data for 0P00016LEY fund. You'll find the end of day price of the Flossbach Von Storch - Multiple Opportunities Ii Et 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:
01/22/2025 - 02/22/2025
 
Date Price Open High Low Change %
Feb 21, 2025 154.260 154.260 154.260 154.260 -0.26%
Feb 20, 2025 154.660 154.660 154.660 154.660 0.03%
Feb 19, 2025 154.610 154.610 154.610 154.610 0.40%
Feb 18, 2025 153.990 153.990 153.990 153.990 0.32%
Feb 17, 2025 153.500 153.500 153.500 153.500 -0.79%
Feb 14, 2025 154.730 154.730 154.730 154.730 0.81%
Feb 13, 2025 153.480 153.480 153.480 153.480 -0.25%
Feb 12, 2025 153.860 153.860 153.860 153.860 -0.12%
Feb 11, 2025 154.050 154.050 154.050 154.050 0.48%
Feb 10, 2025 153.320 153.320 153.320 153.320 -0.45%
Feb 07, 2025 154.010 154.010 154.010 154.010 0.38%
Feb 06, 2025 153.430 153.430 153.430 153.430 -0.12%
Feb 05, 2025 153.610 153.610 153.610 153.610 -0.30%
Feb 04, 2025 154.070 154.070 154.070 154.070 0.00%
Feb 03, 2025 154.070 154.070 154.070 154.070 -0.07%
Jan 31, 2025 154.180 154.180 154.180 154.180 0.78%
Jan 30, 2025 152.990 152.990 152.990 152.990 -0.01%
Jan 29, 2025 153.010 153.010 153.010 153.010 0.51%
Jan 28, 2025 152.240 152.240 152.240 152.240 0.50%
Jan 27, 2025 151.480 151.480 151.480 151.480 -0.33%
Jan 24, 2025 151.980 151.980 151.980 151.980 0.48%
Jan 23, 2025 151.260 151.260 151.260 151.260 0.40%
Jan 22, 2025 150.650 150.650 150.650 150.650 0.76%
Highest: 154.730 Lowest: 150.650 Difference: 4.080 Average: 153.367 Change %: 3.170
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