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

Luxembourg

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149.910 -0.100 -0.07%

16/07 - Closed. 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 %
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%
Jul 07, 2025	150.270	150.270	150.410	150.270	-0.09%
Jul 04, 2025	150.410	150.410	150.410	150.410	0.25%
Jul 03, 2025	150.040	150.040	150.040	150.040	0.07%
Jul 02, 2025	149.930	149.930	149.930	149.480	0.30%
Jul 01, 2025	149.480	149.480	149.670	149.480	-0.13%
Jun 30, 2025	149.670	149.670	149.670	149.370	0.20%
Jun 27, 2025	149.370	149.370	149.370	149.370	-0.13%
Jun 26, 2025	149.570	149.570	149.920	149.570	-0.23%
Jun 25, 2025	149.920	149.920	149.920	149.820	0.07%
Jun 24, 2025	149.820	149.820	149.820	149.820	-0.14%
Jun 20, 2025	150.030	150.030	150.030	150.030	-0.11%
Jun 19, 2025	150.200	150.200	150.400	150.200	-0.13%
Jun 18, 2025	150.400	150.400	150.860	150.400	-0.30%
Jun 17, 2025	150.860	150.860	150.860	150.830	0.02%

Highest: 150.860

Lowest: 149.370

Difference: 1.490

Average: 150.071

Change %: -0.610

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