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Flossbach Von Storch - Multiple Opportunities Ii I (0P0000ZP5Q)

Luxembourg

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186.090 +0.130 +0.07%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573300

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.39B

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0P0000ZP5Q Historical Data

Get free historical data for 0P0000ZP5Q fund. You'll find the end of day price of the Flossbach Von Storch - Multiple Opportunities Ii I 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.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	186.090	186.090	186.090	186.090	0.07%
Jan 09, 2025	185.960	185.960	185.960	185.960	0.30%
Jan 08, 2025	185.410	185.410	185.410	185.410	0.22%
Jan 07, 2025	185.000	185.000	185.000	185.000	-0.16%
Jan 06, 2025	185.290	185.290	185.290	185.290	-0.16%
Jan 03, 2025	185.590	185.590	185.590	185.590	0.31%
Jan 02, 2025	185.020	185.020	185.020	185.020	-0.15%
Dec 30, 2024	185.290	185.290	185.290	185.290	0.02%
Dec 27, 2024	185.260	185.260	185.260	185.260	0.16%
Dec 23, 2024	184.960	184.960	184.960	184.960	0.25%
Dec 20, 2024	184.490	184.490	184.490	184.490	-0.02%
Dec 19, 2024	184.530	184.530	184.530	184.530	-0.84%
Jan 10, 2025	186.090	186.090	186.090	186.090	0.07%
Jan 09, 2025	185.960	185.960	185.960	185.960	0.30%
Jan 08, 2025	185.410	185.410	185.410	185.410	0.22%
Jan 07, 2025	185.000	185.000	185.000	185.000	-0.16%
Jan 06, 2025	185.290	185.290	185.290	185.290	-0.16%
Jan 03, 2025	185.590	185.590	185.590	185.590	0.31%
Jan 02, 2025	185.020	185.020	185.020	185.020	-0.15%
Dec 30, 2024	185.290	185.290	185.290	185.290	0.02%
Dec 27, 2024	185.260	185.260	185.260	185.260	0.16%
Dec 23, 2024	184.960	184.960	184.960	184.960	0.25%
Dec 20, 2024	184.490	184.490	184.490	184.490	-0.02%
Dec 19, 2024	184.530	184.530	184.530	184.530	-0.94%
Dec 18, 2024	186.280	186.280	186.280	186.280	-0.06%
Dec 17, 2024	186.390	186.390	186.390	186.390	-0.29%
Dec 16, 2024	186.940	186.940	186.940	186.940	-0.40%
Dec 13, 2024	187.700	187.700	187.700	187.700	-0.14%
Dec 12, 2024	187.960	187.960	187.960	187.960	0.48%
Dec 11, 2024	187.060	187.060	187.060	187.060	-1.10%

Highest: 187.960

Lowest: 184.490

Difference: 3.470

Average: 185.604

Change %: -1.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	186.090	+0.130	+0.07%
	Aberdeen Standard.	15.701	-0.020	-0.12%