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Flossbach Von Storch - Multi Asset Growth Rt (0P00016D40)

Luxembourg

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154.770 +0.860 +0.56%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245471211

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.07M

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0P00016D40 Historical Data

Get free historical data for 0P00016D40 fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Growth Rt 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 28, 2025	154.770	154.770	154.770	153.910	0.56%
Aug 27, 2025	153.910	153.910	153.910	153.910	-0.12%
Aug 26, 2025	154.090	154.090	154.670	154.090	-0.37%
Aug 25, 2025	154.670	154.670	154.670	153.980	0.45%
Aug 22, 2025	153.980	153.980	154.320	153.980	-0.22%
Aug 21, 2025	154.320	154.320	154.320	153.860	0.30%
Aug 20, 2025	153.860	153.860	153.860	153.250	0.40%
Aug 19, 2025	153.250	153.250	153.250	152.980	0.18%
Aug 18, 2025	152.980	152.980	152.980	152.980	-0.10%
Aug 14, 2025	153.130	153.130	153.130	152.770	0.24%
Aug 13, 2025	152.770	152.770	152.770	152.770	0.00%
Aug 12, 2025	152.770	152.770	152.770	152.770	0.05%
Aug 11, 2025	152.690	152.690	152.690	152.570	0.08%
Aug 08, 2025	152.570	152.570	152.570	152.570	0.36%
Aug 07, 2025	152.020	152.020	152.020	152.020	-0.37%
Aug 06, 2025	152.580	152.580	152.610	152.580	-0.02%
Aug 05, 2025	152.610	152.610	152.610	152.610	0.49%
Aug 04, 2025	151.860	151.860	151.860	151.860	-1.03%
Aug 01, 2025	153.440	153.440	153.980	153.440	-0.35%

Highest: 154.770

Lowest: 151.860

Difference: 2.910

Average: 153.277

Change %: 0.513

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