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Flossbach Von Storch Sicav - Multiple Opportunities F (0P0000KAJF)

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374.440 -0.250    -0.07%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Flossbach von Storch Invest S.A.
ISIN:  LU0323578574 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.84B
Flossbach von Storch SICAV - Multiple Opportunitie 374.440 -0.250 -0.07%

0P0000KAJF Historical Data

 
Get free historical data for 0P0000KAJF fund. You'll find the end of day price of the Flossbach Von Storch Sicav - Multiple Opportunities F 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 374.440 374.440 374.440 374.440 -0.07%
Dec 19, 2024 374.690 374.690 374.690 374.690 -1.03%
Dec 18, 2024 378.600 378.600 378.600 378.600 -0.08%
Dec 17, 2024 378.910 378.910 378.910 378.910 -0.31%
Dec 16, 2024 380.070 380.070 380.070 380.070 -0.47%
Dec 13, 2024 381.870 381.870 381.870 381.870 -0.17%
Dec 12, 2024 382.520 382.520 382.520 382.520 0.55%
Dec 11, 2024 380.430 380.430 380.430 380.430 -1.01%
Dec 10, 2024 384.330 384.330 384.330 384.330 0.10%
Dec 09, 2024 383.930 383.930 383.930 383.930 0.46%
Dec 06, 2024 382.190 382.190 382.190 382.190 -0.13%
Dec 05, 2024 382.680 382.680 382.680 382.680 0.23%
Dec 04, 2024 381.790 381.790 381.790 381.790 -0.54%
Dec 03, 2024 383.850 383.850 383.850 383.850 0.70%
Dec 02, 2024 381.170 381.170 381.170 381.170 0.22%
Nov 29, 2024 380.350 380.350 380.350 380.350 0.10%
Nov 28, 2024 379.970 379.970 379.970 379.970 -0.18%
Nov 27, 2024 380.670 380.670 380.670 380.670 -0.02%
Nov 26, 2024 380.740 380.740 380.740 380.740 -0.18%
Nov 25, 2024 381.430 381.430 381.430 381.430 1.37%
Highest: 384.330 Lowest: 374.440 Difference: 9.890 Average: 380.732 Change %: -0.489
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