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

Luxembourg

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137.930 +0.610 +0.44%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470080

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Oct 16, 2025	137.930	137.930	137.930	137.930	0.44%
Oct 15, 2025	137.320	137.400	137.400	137.320	0.00%
Oct 14, 2025	137.320	137.320	137.320	137.320	0.33%
Oct 13, 2025	136.870	136.870	136.870	136.870	-0.23%
Oct 10, 2025	137.180	137.180	137.300	137.180	-0.09%
Oct 09, 2025	137.300	137.300	137.300	137.300	0.42%
Oct 08, 2025	136.730	136.730	136.730	136.730	0.07%
Oct 07, 2025	136.640	136.640	136.640	136.640	0.12%
Oct 06, 2025	136.480	136.480	136.480	136.480	0.22%
Oct 03, 2025	136.180	136.180	136.180	136.180	0.20%
Oct 02, 2025	135.910	135.910	135.910	135.910	0.36%
Oct 01, 2025	135.420	135.420	135.420	135.420	0.16%
Sep 30, 2025	135.200	135.200	135.200	135.200	0.24%
Sep 29, 2025	134.880	134.880	134.880	134.610	0.20%
Sep 26, 2025	134.610	134.610	134.610	134.610	-0.21%
Sep 25, 2025	134.900	134.900	134.900	134.900	-0.08%
Sep 24, 2025	135.010	135.010	135.010	135.010	-0.09%
Sep 23, 2025	135.130	135.130	135.130	135.110	0.01%
Sep 22, 2025	135.110	135.110	135.110	135.110	-0.01%
Sep 19, 2025	135.120	135.120	135.120	134.880	0.18%
Sep 18, 2025	134.880	134.880	134.880	134.880	0.10%

Highest: 137.930

Lowest: 134.610

Difference: 3.320

Average: 136.006

Change %: 2.360

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	137.930	+0.610	+0.44%
Deutsche Bank AG .	17.130	0.000	0.00%
Sarasin GlobalSar.	21.37	-0.03	-0.14%