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

Luxembourg

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150.010 +0.180 +0.12%

06:00:00 - 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 %
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%
May 02, 2025	149.050	149.050	149.050	149.050	0.34%
Apr 30, 2025	148.540	148.540	148.540	148.410	0.09%
Apr 29, 2025	148.410	148.410	148.410	148.410	0.11%
Apr 28, 2025	148.240	148.240	148.340	148.240	-0.07%
Apr 25, 2025	148.340	148.340	148.340	148.340	0.58%
Apr 24, 2025	147.480	147.480	147.480	146.890	0.40%
Apr 23, 2025	146.890	146.890	146.890	145.420	1.01%
Apr 22, 2025	145.420	145.420	145.420	145.420	-0.56%
Apr 17, 2025	146.240	146.240	146.600	146.240	-0.25%
Apr 16, 2025	146.600	146.600	146.600	146.270	0.23%
Apr 15, 2025	146.270	146.270	146.270	145.440	0.57%
Apr 14, 2025	145.440	145.440	145.440	144.970	0.32%
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%

Highest: 150.010

Lowest: 144.080

Difference: 5.930

Average: 147.510

Change %: 4.116

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