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

Luxembourg

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152.570 +0.550 +0.36%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245471211

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.88M

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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 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%
Jul 31, 2025	153.980	153.980	154.770	153.980	-0.51%
Jul 30, 2025	154.770	154.770	154.770	154.420	0.23%
Jul 29, 2025	154.420	154.420	154.420	154.060	0.23%
Jul 28, 2025	154.060	154.060	154.060	153.960	0.06%
Jul 25, 2025	153.960	153.960	154.240	153.960	-0.18%
Jul 24, 2025	154.240	154.240	154.240	154.240	0.56%
Jul 23, 2025	153.380	153.380	153.380	153.380	0.24%
Jul 22, 2025	153.020	153.020	153.130	153.020	-0.07%
Jul 21, 2025	153.130	153.130	153.640	153.130	-0.33%
Jul 18, 2025	153.640	153.640	153.640	153.640	0.44%
Jul 17, 2025	152.960	152.960	152.960	152.690	0.18%
Jul 16, 2025	152.690	152.690	152.860	152.690	-0.11%
Jul 15, 2025	152.860	152.860	153.070	152.860	-0.14%
Jul 14, 2025	153.070	153.070	153.070	153.070	-0.58%
Jul 11, 2025	153.960	153.960	153.960	153.960	0.46%

Highest: 154.770

Lowest: 151.860

Difference: 2.910

Average: 153.296

Change %: -0.450

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