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Flossbach Von Storch - Multi Asset Defensive R (0P0000KAJC)

Luxembourg

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140.470 +0.270 +0.19%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323577923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000KAJC Historical Data

Get free historical data for 0P0000KAJC fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Defensive R 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 %
Jun 04, 2025	140.470	140.470	140.470	140.200	0.19%
Jun 03, 2025	140.200	140.200	140.200	140.200	-0.12%
Jun 02, 2025	140.370	140.370	140.370	140.370	-0.02%
May 30, 2025	140.400	140.400	140.400	140.400	-0.01%
May 28, 2025	140.420	140.420	140.420	140.420	0.32%
May 27, 2025	139.970	139.970	139.970	139.900	0.05%
May 26, 2025	139.900	139.900	139.900	139.890	0.01%
May 23, 2025	139.890	139.890	139.890	139.890	-0.03%
May 22, 2025	139.930	139.930	140.470	139.930	-0.38%
May 21, 2025	140.470	140.470	140.470	140.470	0.09%
May 20, 2025	140.340	140.340	140.340	140.340	0.03%
May 19, 2025	140.300	140.300	140.300	139.960	0.24%
May 16, 2025	139.960	139.960	139.960	139.390	0.41%
May 15, 2025	139.390	139.390	139.910	139.390	-0.37%
May 14, 2025	139.910	139.910	140.120	139.910	-0.15%
May 13, 2025	140.120	140.120	140.120	139.630	0.35%
May 12, 2025	139.630	139.630	139.630	139.630	-0.05%
May 08, 2025	139.700	139.700	139.700	139.510	0.14%
May 07, 2025	139.510	139.510	139.510	139.510	0.14%
May 06, 2025	139.320	139.320	139.320	139.300	0.01%
May 05, 2025	139.300	139.300	139.300	139.170	0.09%

Highest: 140.470

Lowest: 139.170

Difference: 1.300

Average: 139.976

Change %: 0.934

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	140.470	+0.270	+0.19%
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