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Flossbach Von Storch - Multi Asset Balanced I (0P0000KAJB)

Luxembourg

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195.160 +0.860 +0.44%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000KAJB Historical Data

Get free historical data for 0P0000KAJB fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Balanced 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 %
Aug 28, 2025	195.160	195.160	195.160	194.300	0.44%
Aug 27, 2025	194.300	194.300	194.300	194.300	-0.03%
Aug 26, 2025	194.350	194.350	194.990	194.350	-0.33%
Aug 25, 2025	194.990	194.990	194.990	194.220	0.40%
Aug 22, 2025	194.220	194.220	194.650	194.220	-0.22%
Aug 21, 2025	194.650	194.650	194.650	194.130	0.27%
Aug 20, 2025	194.130	194.130	194.130	193.500	0.33%
Aug 19, 2025	193.500	193.500	193.500	193.240	0.13%
Aug 18, 2025	193.240	193.240	193.240	193.240	-0.18%
Aug 14, 2025	193.580	193.580	193.580	193.060	0.27%
Aug 13, 2025	193.060	193.060	193.140	193.060	-0.04%
Aug 12, 2025	193.140	193.140	193.140	193.100	0.02%
Aug 11, 2025	193.100	193.100	193.100	193.070	0.02%
Aug 08, 2025	193.070	193.070	193.070	193.070	0.28%
Aug 07, 2025	192.540	192.540	193.090	192.540	-0.28%
Aug 06, 2025	193.090	193.090	193.090	193.090	-0.01%
Aug 05, 2025	193.100	193.100	193.100	193.100	0.43%
Aug 04, 2025	192.280	192.280	193.670	192.280	-0.72%
Aug 01, 2025	193.670	193.670	194.140	193.670	-0.24%

Highest: 195.160

Lowest: 192.280

Difference: 2.880

Average: 193.641

Change %: 0.525

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