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Flossbach Von Storch - Multi Asset Defensive It (0P00016D3X)

Luxembourg

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133.170 -0.060 -0.05%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470080

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00016D3X Historical Data

Get free historical data for 0P00016D3X fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Defensive It 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 %
Jan 30, 2025	133.170	133.170	133.170	133.170	-0.05%
Jan 29, 2025	133.230	133.230	133.230	133.230	0.22%
Jan 28, 2025	132.940	132.940	132.940	132.940	0.25%
Jan 27, 2025	132.610	132.610	132.610	132.610	-0.19%
Jan 24, 2025	132.860	132.860	132.860	132.860	0.11%
Jan 23, 2025	132.710	132.710	132.710	132.710	0.12%
Jan 22, 2025	132.550	132.550	132.550	132.550	0.45%
Jan 21, 2025	131.950	131.950	131.950	131.950	-0.18%
Jan 20, 2025	132.190	132.190	132.190	132.190	0.19%
Jan 17, 2025	131.940	131.940	131.940	131.940	0.46%
Jan 16, 2025	131.330	131.330	131.330	131.330	0.53%
Jan 15, 2025	130.640	130.640	130.640	130.640	-0.19%
Jan 14, 2025	130.890	130.890	130.890	130.890	0.04%
Jan 13, 2025	130.840	130.840	130.840	130.840	-0.37%
Jan 10, 2025	131.330	131.330	131.330	131.330	0.02%
Jan 09, 2025	131.310	131.310	131.310	131.310	0.17%
Jan 08, 2025	131.090	131.090	131.090	131.090	0.00%
Jan 07, 2025	131.090	131.090	131.090	131.090	-0.20%
Jan 06, 2025	131.350	131.350	131.350	131.350	-0.10%
Jan 03, 2025	131.480	131.480	131.480	131.480	0.24%
Jan 02, 2025	131.170	131.170	131.170	131.170	0.01%
Dec 30, 2024	131.160	131.160	131.160	131.160	-0.17%

Highest: 133.230

Lowest: 130.640

Difference: 2.590

Average: 131.810

Change %: 1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	133.170	-0.060	-0.05%