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Flossbach Von Storch - Multi Asset Balanced It (0P00016D3S)

Luxembourg

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151.160 -0.040 -0.03%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470676

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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Historical Data
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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 %
Jun 02, 2025	151.160	151.160	151.200	151.160	-0.03%
May 30, 2025	151.200	151.200	151.200	151.200	-0.13%
May 28, 2025	151.400	151.400	151.400	151.400	0.49%
May 27, 2025	150.660	150.660	150.660	150.550	0.07%
May 26, 2025	150.550	150.550	150.550	150.550	-0.21%
May 23, 2025	150.860	150.860	150.860	150.860	-0.04%
May 22, 2025	150.920	150.920	151.770	150.920	-0.56%
May 21, 2025	151.770	151.770	151.770	151.560	0.14%
May 20, 2025	151.560	151.560	151.560	151.560	-0.01%
May 19, 2025	151.570	151.570	151.570	151.070	0.33%
May 16, 2025	151.070	151.070	151.070	150.280	0.53%
May 15, 2025	150.280	150.280	150.280	150.280	-0.50%
May 14, 2025	151.040	151.040	151.360	151.040	-0.21%
May 13, 2025	151.360	151.360	151.360	150.010	0.90%
May 12, 2025	150.010	150.010	150.010	150.010	0.12%
May 08, 2025	149.830	149.830	149.830	149.690	0.09%
May 07, 2025	149.690	149.690	149.690	149.590	0.07%
May 06, 2025	149.590	149.590	149.590	149.550	0.03%
May 05, 2025	149.550	149.550	149.550	149.050	0.34%

Highest: 151.770

Lowest: 149.050

Difference: 2.720

Average: 150.741

Change %: 1.416

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