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

Luxembourg

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211.820 -0.390 -0.18%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323578491

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.72M

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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 %
Jul 25, 2025	211.820	211.820	212.210	211.820	-0.18%
Jul 24, 2025	212.210	212.210	212.210	212.210	0.56%
Jul 23, 2025	211.030	211.030	211.030	211.030	0.24%
Jul 22, 2025	210.530	210.530	210.680	210.530	-0.07%
Jul 21, 2025	210.680	210.680	211.390	210.680	-0.34%
Jul 18, 2025	211.390	211.390	211.390	211.390	0.45%
Jul 17, 2025	210.450	210.450	210.450	210.080	0.18%
Jul 16, 2025	210.080	210.080	210.310	210.080	-0.11%
Jul 15, 2025	210.310	210.310	210.590	210.310	-0.13%
Jul 14, 2025	210.590	210.590	210.590	210.590	-0.58%
Jul 11, 2025	211.820	211.820	211.820	211.820	0.46%
Jul 10, 2025	210.860	210.860	210.860	210.660	0.09%
Jul 09, 2025	210.660	210.660	210.660	210.310	0.17%
Jul 08, 2025	210.310	210.310	210.310	210.310	-0.12%
Jul 07, 2025	210.570	210.570	210.570	210.570	-0.16%
Jul 04, 2025	210.900	210.900	210.900	210.900	0.29%
Jul 03, 2025	210.290	210.290	210.290	210.290	0.12%
Jul 02, 2025	210.030	210.030	210.030	210.030	0.34%
Jul 01, 2025	209.320	209.320	209.320	209.320	-0.24%
Jun 30, 2025	209.820	209.820	209.820	209.130	0.33%
Jun 27, 2025	209.130	209.130	209.570	209.130	-0.21%

Highest: 212.210

Lowest: 209.130

Difference: 3.080

Average: 210.610

Change %: 1.074

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