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Flossbach Von Storch - Multi Asset Growth R (0P0000KAJI)

Luxembourg

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212.940 +1.190 +0.56%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578491

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.07M

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0P0000KAJI Historical Data

Get free historical data for 0P0000KAJI fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Growth R 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 %
Aug 28, 2025	212.940	212.940	212.940	211.750	0.56%
Aug 27, 2025	211.750	211.750	211.750	211.750	-0.12%
Aug 26, 2025	212.000	212.000	212.800	212.000	-0.38%
Aug 25, 2025	212.800	212.800	212.800	211.850	0.45%
Aug 22, 2025	211.850	211.850	212.320	211.850	-0.22%
Aug 21, 2025	212.320	212.320	212.320	211.680	0.30%
Aug 20, 2025	211.680	211.680	211.680	210.850	0.39%
Aug 19, 2025	210.850	210.850	210.850	210.480	0.18%
Aug 18, 2025	210.480	210.480	210.480	210.480	-0.09%
Aug 14, 2025	210.680	210.680	210.680	210.190	0.23%
Aug 13, 2025	210.190	210.190	210.190	210.190	0.00%
Aug 12, 2025	210.190	210.190	210.190	210.190	0.06%
Aug 11, 2025	210.070	210.070	210.070	209.910	0.08%
Aug 08, 2025	209.910	209.910	209.910	209.910	0.36%
Aug 07, 2025	209.160	209.160	209.160	209.160	-0.36%
Aug 06, 2025	209.920	209.920	209.970	209.920	-0.02%
Aug 05, 2025	209.970	209.970	209.970	209.970	0.50%
Aug 04, 2025	208.930	208.930	211.110	208.930	-1.03%
Aug 01, 2025	211.110	211.110	211.110	211.110	-0.35%
Jul 31, 2025	211.850	211.850	212.940	211.850	-0.51%
Jul 30, 2025	212.940	212.940	212.940	212.460	0.23%

Highest: 212.940

Lowest: 208.930

Difference: 4.010

Average: 211.028

Change %: 0.226

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