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Flossbach von Storch - Multi Asset Balanced R (0P0000KAJA)

Luxembourg

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182.380 +0.060 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578145

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P0000KAJA Historical Data

Get free historical data for 0P0000KAJA fund. You'll find the end of day price of the Flossbach von Storch - Multi Asset Balanced 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.

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Date	Price	Open	High	Low	Change %
Nov 28, 2025	182.380	182.380	182.380	182.320	0.03%
Nov 27, 2025	182.320	182.320	182.320	182.180	0.08%
Nov 26, 2025	182.180	182.180	182.180	181.240	0.52%
Nov 25, 2025	181.240	181.240	181.240	181.240	-0.02%
Nov 24, 2025	181.270	181.270	181.270	181.270	0.76%
Nov 21, 2025	179.910	179.910	179.910	179.910	-0.11%
Nov 20, 2025	180.110	180.110	180.110	179.920	0.11%
Nov 19, 2025	179.920	179.920	180.130	179.920	-0.12%
Nov 18, 2025	180.130	180.130	180.920	180.130	-0.44%
Nov 17, 2025	180.920	180.920	181.710	180.920	-0.43%
Nov 14, 2025	181.710	181.710	182.750	181.710	-0.57%
Nov 13, 2025	182.750	182.750	182.750	182.750	0.42%
Nov 12, 2025	181.990	181.990	181.990	181.260	0.40%
Nov 11, 2025	181.260	181.260	181.260	180.200	0.59%
Nov 10, 2025	180.200	180.200	180.200	180.190	0.01%
Nov 07, 2025	180.190	180.190	180.190	180.190	-0.68%
Nov 06, 2025	181.420	181.420	181.420	181.190	0.13%
Nov 05, 2025	181.190	181.190	181.190	181.190	-0.08%
Nov 04, 2025	181.340	181.340	181.450	181.340	-0.06%
Nov 03, 2025	181.450	181.450	181.450	181.450	0.07%
Oct 31, 2025	181.330	181.330	181.330	180.980	0.19%
Oct 30, 2025	180.980	180.980	181.490	180.980	-0.28%
Oct 29, 2025	181.490	181.490	182.230	181.490	-0.41%
Oct 28, 2025	182.230	182.230	182.590	182.230	-0.20%

Highest: 182.750

Lowest: 179.910

Difference: 2.840

Average: 181.246

Change %: -0.115

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