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

Luxembourg

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233.110 +0.340 +0.15%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578228

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.68M

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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 %
Nov 14, 2024	233.110	233.110	233.110	233.110	0.15%
Nov 13, 2024	232.770	232.770	232.770	232.770	-0.41%
Nov 12, 2024	233.730	233.730	233.730	233.730	0.71%
Nov 11, 2024	232.090	232.090	232.090	232.090	0.25%
Nov 08, 2024	231.510	231.510	231.510	231.510	-0.25%
Nov 07, 2024	232.100	232.100	232.100	232.100	1.13%
Nov 06, 2024	229.500	229.500	229.500	229.500	0.17%
Nov 05, 2024	229.100	229.100	229.100	229.100	-0.44%
Nov 04, 2024	230.120	230.120	230.120	230.120	-0.14%
Oct 31, 2024	230.440	230.440	230.440	230.440	-0.68%
Oct 30, 2024	232.010	232.010	232.010	232.010	0.04%
Oct 29, 2024	231.920	231.920	231.920	231.920	0.31%
Oct 28, 2024	231.210	231.210	231.210	231.210	-0.40%
Oct 25, 2024	232.140	232.140	232.140	232.140	-0.09%
Oct 24, 2024	232.360	232.360	232.360	232.360	-0.18%
Oct 23, 2024	232.780	232.780	232.780	232.780	-0.11%
Oct 22, 2024	233.040	233.040	233.040	233.040	-0.24%
Oct 21, 2024	233.600	233.600	233.600	233.600	0.18%
Oct 18, 2024	233.170	233.170	233.170	233.170	0.47%
Oct 17, 2024	232.070	232.070	232.070	232.070	0.12%
Oct 16, 2024	231.790	231.790	231.790	231.790	0.13%
Oct 15, 2024	231.490	231.490	231.490	231.490	0.42%

Highest: 233.730

Lowest: 229.100

Difference: 4.630

Average: 231.911

Change %: 1.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	233.110	+0.340	+0.15%