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

Luxembourg

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133.060 +0.050 +0.04%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470080

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Jun 30, 2025	133.060	133.060	133.060	133.010	0.04%
Jun 27, 2025	133.010	133.010	133.070	133.010	-0.05%
Jun 26, 2025	133.070	133.070	133.070	133.070	-0.16%
Jun 25, 2025	133.280	133.280	133.280	133.280	0.00%
Jun 24, 2025	133.280	133.280	133.280	133.280	-0.03%
Jun 20, 2025	133.320	133.320	133.460	133.320	-0.10%
Jun 19, 2025	133.460	133.460	133.500	133.460	-0.03%
Jun 18, 2025	133.500	133.500	133.750	133.500	-0.19%
Jun 17, 2025	133.750	133.750	133.750	133.730	0.01%
Jun 16, 2025	133.730	133.730	134.230	133.730	-0.37%
Jun 13, 2025	134.230	134.230	134.230	134.120	0.08%
Jun 12, 2025	134.120	134.120	134.270	134.120	-0.11%
Jun 11, 2025	134.270	134.270	134.270	134.020	0.19%
Jun 10, 2025	134.020	134.020	134.020	134.020	0.25%
Jun 06, 2025	133.680	133.680	133.680	133.680	-0.27%
Jun 05, 2025	134.040	134.040	134.040	133.930	0.08%
Jun 04, 2025	133.930	133.930	133.930	133.670	0.19%
Jun 03, 2025	133.670	133.670	133.830	133.670	-0.12%
Jun 02, 2025	133.830	133.830	133.850	133.830	-0.01%

Highest: 134.270

Lowest: 133.010

Difference: 1.260

Average: 133.645

Change %: -0.590

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