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

Luxembourg

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231.200 +0.120 +0.05%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578228

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.2M

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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 %
May 08, 2025	231.200	231.200	231.200	231.080	0.05%
May 07, 2025	231.080	231.080	231.080	231.080	0.00%
May 06, 2025	231.080	231.080	231.080	230.980	0.04%
May 05, 2025	230.980	230.980	230.980	229.710	0.55%
May 02, 2025	229.710	229.710	229.710	229.710	0.53%
Apr 30, 2025	228.490	228.490	228.490	228.490	0.12%
Apr 29, 2025	228.220	228.220	228.220	228.220	0.14%
Apr 28, 2025	227.910	227.910	228.040	227.910	-0.06%
Apr 25, 2025	228.040	228.040	228.040	228.040	0.68%
Apr 24, 2025	226.500	226.500	226.500	226.500	0.71%
Apr 23, 2025	224.910	224.910	224.910	221.930	1.34%
Apr 22, 2025	221.930	221.930	221.930	221.930	-0.87%
Apr 17, 2025	223.870	223.870	223.870	223.870	-0.47%
Apr 16, 2025	224.920	224.920	224.920	224.300	0.28%
Apr 15, 2025	224.300	224.300	224.300	222.680	0.73%
Apr 14, 2025	222.680	222.680	222.680	221.800	0.40%
Apr 11, 2025	221.800	221.800	222.990	221.800	-0.53%
Apr 10, 2025	222.990	222.990	222.990	222.990	1.19%
Apr 09, 2025	220.370	220.370	220.370	220.030	0.15%

Highest: 231.200

Lowest: 220.030

Difference: 11.170

Average: 226.367

Change %: 5.077

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