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

Luxembourg

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151.770 +0.680 +0.45%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470676

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Aug 28, 2025	151.770	151.770	151.770	151.090	0.45%
Aug 27, 2025	151.090	151.090	151.090	151.090	-0.03%
Aug 26, 2025	151.130	151.130	151.640	151.130	-0.34%
Aug 25, 2025	151.640	151.640	151.640	151.030	0.40%
Aug 22, 2025	151.030	151.030	151.370	151.030	-0.22%
Aug 21, 2025	151.370	151.370	151.370	150.960	0.27%
Aug 20, 2025	150.960	150.960	150.960	150.470	0.33%
Aug 19, 2025	150.470	150.470	150.470	150.270	0.13%
Aug 18, 2025	150.270	150.270	150.270	150.270	-0.17%
Aug 14, 2025	150.530	150.530	150.530	150.130	0.27%
Aug 13, 2025	150.130	150.130	150.200	150.130	-0.05%
Aug 12, 2025	150.200	150.200	150.200	150.160	0.03%
Aug 11, 2025	150.160	150.160	150.160	150.140	0.01%
Aug 08, 2025	150.140	150.140	150.140	150.140	0.27%
Aug 07, 2025	149.730	149.730	150.160	149.730	-0.29%
Aug 06, 2025	150.160	150.160	150.160	150.160	0.00%
Aug 05, 2025	150.160	150.160	150.160	149.530	0.42%
Aug 04, 2025	149.530	149.530	150.610	149.530	-0.72%
Aug 01, 2025	150.610	150.610	150.970	150.610	-0.24%
Jul 31, 2025	150.970	150.970	151.600	150.970	-0.42%
Jul 30, 2025	151.600	151.600	151.600	151.300	0.20%
Jul 29, 2025	151.300	151.300	151.300	150.960	0.23%

Highest: 151.770

Lowest: 149.530

Difference: 2.240

Average: 150.680

Change %: 0.537

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