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

Luxembourg

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150.140 +0.410 +0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470676

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
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%
Jul 28, 2025	150.960	150.960	150.960	150.940	0.01%
Jul 25, 2025	150.940	150.940	151.320	150.940	-0.25%
Jul 24, 2025	151.320	151.320	151.320	150.720	0.40%
Jul 23, 2025	150.720	150.720	150.720	150.390	0.22%
Jul 22, 2025	150.390	150.390	150.390	150.390	0.07%
Jul 21, 2025	150.290	150.290	150.290	150.290	-0.26%
Jul 18, 2025	150.680	150.680	150.680	150.680	0.34%
Jul 17, 2025	150.170	150.170	150.170	149.910	0.17%
Jul 16, 2025	149.910	149.910	150.010	149.910	-0.07%
Jul 15, 2025	150.010	150.010	150.160	150.010	-0.10%
Jul 14, 2025	150.160	150.160	150.830	150.160	-0.44%
Jul 11, 2025	150.830	150.830	150.830	150.350	0.32%
Jul 10, 2025	150.350	150.350	150.350	150.350	0.11%
Jul 09, 2025	150.190	150.190	150.190	150.070	0.08%
Jul 08, 2025	150.070	150.070	150.070	150.070	-0.13%

Highest: 151.600

Lowest: 149.530

Difference: 2.070

Average: 150.466

Change %: -0.087

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