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

Luxembourg

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237.460 +1.750 +0.74%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578228

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.41M

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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 %
Oct 02, 2025	237.460	237.460	237.460	235.710	0.74%
Oct 01, 2025	235.710	235.710	235.710	235.710	0.36%
Sep 30, 2025	234.870	234.870	234.870	234.870	0.29%
Sep 29, 2025	234.180	234.180	234.180	233.590	0.25%
Sep 26, 2025	233.590	233.590	233.590	233.590	-0.35%
Sep 25, 2025	234.410	234.410	234.410	234.410	-0.15%
Sep 24, 2025	234.770	234.770	234.770	234.770	-0.23%
Sep 23, 2025	235.310	235.310	235.610	235.310	-0.13%
Sep 22, 2025	235.610	235.610	235.610	235.610	0.08%
Sep 19, 2025	235.410	235.410	235.410	233.950	0.62%
Sep 18, 2025	233.950	233.950	233.950	233.950	0.13%
Sep 17, 2025	233.640	233.640	233.640	233.640	-0.50%
Sep 16, 2025	234.810	234.810	234.810	234.810	-0.10%
Sep 15, 2025	235.050	235.050	235.050	235.050	-0.37%
Sep 12, 2025	235.930	235.930	235.930	235.930	0.47%
Sep 11, 2025	234.830	234.830	235.510	234.830	-0.29%
Sep 10, 2025	235.510	235.510	235.510	235.510	-0.07%
Sep 09, 2025	235.670	235.670	235.670	235.670	0.10%
Sep 08, 2025	235.430	235.430	236.020	235.430	-0.25%
Sep 05, 2025	236.020	236.020	236.020	236.020	0.44%

Highest: 237.460

Lowest: 233.590

Difference: 3.870

Average: 235.108

Change %: 1.051

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