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

Luxembourg

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144.970 -0.430 -0.30%

11/04 - 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 %
Apr 11, 2025	144.970	144.970	145.400	144.970	-0.30%
Apr 10, 2025	145.400	145.400	145.400	145.400	0.80%
Apr 09, 2025	144.240	144.240	144.240	144.080	0.11%
Apr 08, 2025	144.080	144.080	144.080	144.080	-0.89%
Apr 07, 2025	145.380	145.380	148.140	145.380	-1.86%
Apr 04, 2025	148.140	148.140	148.140	148.140	-1.78%
Apr 03, 2025	150.820	150.820	150.870	150.820	-0.03%
Apr 02, 2025	150.870	150.870	150.870	150.620	0.17%
Apr 01, 2025	150.620	150.620	150.620	150.590	0.02%
Mar 31, 2025	150.590	150.590	150.590	150.590	-0.43%
Mar 28, 2025	151.240	151.240	151.240	151.210	0.02%
Mar 27, 2025	151.210	151.210	151.540	151.210	-0.22%
Mar 26, 2025	151.540	151.540	151.540	151.370	0.11%
Mar 25, 2025	151.370	151.370	151.370	151.110	0.17%
Mar 24, 2025	151.110	151.110	151.150	151.110	-0.03%
Mar 21, 2025	151.150	151.150	151.300	151.150	-0.10%
Mar 20, 2025	151.300	151.300	151.300	151.300	0.40%
Mar 19, 2025	150.700	150.700	150.730	150.700	-0.02%
Mar 18, 2025	150.730	150.730	150.730	150.730	0.25%
Mar 17, 2025	150.360	150.360	150.360	150.360	0.49%
Mar 14, 2025	149.620	149.620	149.620	149.620	0.03%
Mar 13, 2025	149.580	149.580	149.580	149.580	0.00%

Highest: 151.540

Lowest: 144.080

Difference: 7.460

Average: 149.319

Change %: -3.082

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