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Flossbach Von Storch - Multi Asset Growth I (0P0000KAJJ)

Luxembourg

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239.960 +1.610 +0.68%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578228

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.1M

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0P0000KAJJ Historical Data

Get free historical data for 0P0000KAJJ fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Growth I 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 %
Jan 31, 2025	239.960	239.960	239.960	239.960	0.68%
Jan 30, 2025	238.350	238.350	238.350	238.350	-0.09%
Jan 29, 2025	238.560	238.560	238.560	238.560	0.48%
Jan 28, 2025	237.410	237.410	237.410	237.410	0.38%
Jan 27, 2025	236.500	236.500	236.500	236.500	-0.38%
Jan 24, 2025	237.410	237.410	237.410	237.410	0.38%
Jan 23, 2025	236.500	236.500	236.500	236.500	0.30%
Jan 22, 2025	235.800	235.800	235.800	235.800	0.89%
Jan 21, 2025	233.730	233.730	233.730	233.730	-0.39%
Jan 20, 2025	234.650	234.650	234.650	234.650	0.35%
Jan 17, 2025	233.820	233.820	233.820	233.820	0.84%
Jan 16, 2025	231.880	231.880	231.880	231.880	0.63%
Jan 15, 2025	230.430	230.430	230.430	230.430	-0.38%
Jan 14, 2025	231.310	231.310	231.310	231.310	0.26%
Jan 13, 2025	230.700	230.700	230.700	230.700	-0.58%
Jan 10, 2025	232.050	232.050	232.050	232.050	0.07%
Jan 09, 2025	231.880	231.880	231.880	231.880	0.42%
Jan 08, 2025	230.920	230.920	230.920	230.920	0.10%
Jan 07, 2025	230.700	230.700	230.700	230.700	-0.27%
Jan 06, 2025	231.330	231.330	231.330	231.330	0.03%
Jan 03, 2025	231.270	231.270	231.270	231.270	0.39%

Highest: 239.960

Lowest: 230.430

Difference: 9.530

Average: 234.055

Change %: 4.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	239.960	+1.610	+0.68%