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

Luxembourg

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240.120 -0.350 -0.15%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578228

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.3M

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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 21, 2025	240.120	240.120	240.470	240.120	-0.15%
Nov 20, 2025	240.470	240.470	240.470	240.140	0.14%
Nov 19, 2025	240.140	240.140	240.140	240.140	-0.15%
Nov 18, 2025	240.490	240.490	240.490	240.490	-0.58%
Nov 17, 2025	241.900	241.900	243.080	241.900	-0.49%
Nov 14, 2025	243.080	243.080	244.830	243.080	-0.71%
Nov 13, 2025	244.830	244.830	244.830	243.550	0.53%
Nov 12, 2025	243.550	243.550	243.550	243.550	0.52%
Nov 11, 2025	242.290	242.290	242.290	240.450	0.77%
Nov 10, 2025	240.450	240.450	240.450	240.350	0.04%
Nov 07, 2025	240.350	240.350	242.590	240.350	-0.92%
Nov 06, 2025	242.590	242.590	242.590	242.110	0.20%
Nov 05, 2025	242.110	242.110	242.320	242.110	-0.09%
Nov 04, 2025	242.320	242.320	242.320	242.320	-0.02%
Nov 03, 2025	242.380	242.380	242.380	242.380	0.09%
Oct 31, 2025	242.160	242.160	242.160	242.160	0.31%
Oct 30, 2025	241.410	241.410	241.410	241.410	-0.40%
Oct 29, 2025	242.390	242.390	243.720	242.390	-0.55%
Oct 28, 2025	243.720	243.720	244.320	243.720	-0.25%
Oct 27, 2025	244.320	244.320	244.440	244.090	-0.05%
Oct 24, 2025	244.440	244.440	244.440	244.090	0.14%
Oct 23, 2025	244.090	244.090	244.090	244.090	-0.32%

Highest: 244.830

Lowest: 240.120

Difference: 4.710

Average: 242.255

Change %: -1.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	240.120	-0.350	-0.15%