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

Luxembourg

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230.730 +0.960 +0.42%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578228

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.99M

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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 %
Dec 23, 2024	230.730	230.730	230.730	230.730	0.42%
Dec 20, 2024	229.770	229.770	229.770	229.770	0.01%
Dec 19, 2024	229.750	229.750	229.750	229.750	-1.11%
Dec 18, 2024	232.330	232.330	232.330	232.330	-0.17%
Dec 17, 2024	232.720	232.720	232.720	232.720	-0.10%
Dec 16, 2024	232.950	232.950	232.950	232.950	-0.49%
Dec 13, 2024	234.090	234.090	234.090	234.090	-0.34%
Dec 12, 2024	234.890	234.890	234.890	234.890	0.38%
Dec 11, 2024	234.000	234.000	234.000	234.000	-1.04%
Dec 10, 2024	236.450	236.450	236.450	236.450	-0.11%
Dec 09, 2024	236.710	236.710	236.710	236.710	0.28%
Dec 06, 2024	236.050	236.050	236.050	236.050	-0.38%
Dec 05, 2024	236.940	236.940	236.940	236.940	0.37%
Dec 04, 2024	236.060	236.060	236.060	236.060	-0.43%
Dec 03, 2024	237.090	237.090	237.090	237.090	0.56%
Dec 02, 2024	235.760	235.760	235.760	235.760	0.28%
Nov 29, 2024	235.100	235.100	235.100	235.100	0.09%
Nov 28, 2024	234.890	234.890	234.890	234.890	-0.25%
Nov 27, 2024	235.470	235.470	235.470	235.470	0.08%
Nov 26, 2024	235.280	235.280	235.280	235.280	-0.10%
Nov 25, 2024	235.510	235.510	235.510	235.510	1.04%

Highest: 237.090

Lowest: 229.750

Difference: 7.340

Average: 234.407

Change %: -1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	230.730	+0.960	+0.42%