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Flossbach von Storch - Multi Asset Balanced IT (0P00016D3S)

Luxembourg

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156.790 -0.170 -0.11%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470676

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P00016D3S Historical Data

Get free historical data for 0P00016D3S fund. You'll find the end of day price of the Flossbach von Storch - Multi Asset Balanced IT 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 %
Dec 03, 2025	156.790	156.790	156.960	156.790	-0.11%
Dec 02, 2025	156.960	156.960	157.320	156.960	-0.23%
Dec 01, 2025	157.320	157.320	157.320	156.940	0.24%
Nov 28, 2025	156.940	156.940	156.940	156.890	0.03%
Nov 27, 2025	156.890	156.890	156.890	156.760	0.08%
Nov 26, 2025	156.760	156.760	156.760	155.950	0.52%
Nov 25, 2025	155.950	155.950	155.950	155.950	-0.01%
Nov 24, 2025	155.970	155.970	155.970	155.970	0.76%
Nov 21, 2025	154.800	154.800	154.960	154.800	-0.10%
Nov 20, 2025	154.960	154.960	154.960	154.800	0.10%
Nov 19, 2025	154.800	154.800	154.970	154.800	-0.11%
Nov 18, 2025	154.970	154.970	155.650	154.970	-0.44%
Nov 17, 2025	155.650	155.650	156.320	155.650	-0.43%
Nov 14, 2025	156.320	156.320	157.210	156.320	-0.57%
Nov 13, 2025	157.210	157.210	157.210	157.210	0.42%
Nov 12, 2025	156.550	156.550	156.550	155.930	0.40%
Nov 11, 2025	155.930	155.930	155.930	155.010	0.59%
Nov 10, 2025	155.010	155.010	155.010	154.990	0.01%
Nov 07, 2025	154.990	154.990	156.050	154.990	-0.68%
Nov 06, 2025	156.050	156.050	156.050	155.850	0.13%
Nov 05, 2025	155.850	155.850	155.970	155.850	-0.08%
Nov 04, 2025	155.970	155.970	156.060	155.970	-0.06%

Highest: 157.320

Lowest: 154.800

Difference: 2.520

Average: 156.029

Change %: 0.468

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Recent Quotes

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Flossbach von Sto.	156.790	-0.170	-0.11%
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