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Flossbach Von Storch - Multi Asset - Balanced Rt (0P00016D3R)

Luxembourg

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138.280 +0.420 +0.30%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470759

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00016D3R Historical Data

Get free historical data for 0P00016D3R fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset - Balanced Rt 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 %
Nov 22, 2024	138.280	138.280	138.280	138.280	0.30%
Nov 21, 2024	137.860	137.860	137.860	137.860	0.15%
Nov 20, 2024	137.650	137.650	137.650	137.650	-0.09%
Nov 19, 2024	137.770	137.770	137.770	137.770	0.07%
Nov 18, 2024	137.680	137.680	137.680	137.680	-0.46%
Nov 15, 2024	138.310	138.310	138.310	138.310	0.06%
Nov 14, 2024	138.230	138.230	138.230	138.230	0.08%
Nov 13, 2024	138.120	138.120	138.120	138.120	-0.35%
Nov 12, 2024	138.610	138.610	138.610	138.610	0.51%
Nov 11, 2024	137.910	137.910	137.910	137.910	0.20%
Nov 08, 2024	137.630	137.630	137.630	137.630	-0.15%
Nov 07, 2024	137.840	137.840	137.840	137.840	0.83%
Nov 06, 2024	136.700	136.700	136.700	136.700	0.12%
Nov 05, 2024	136.540	136.540	136.540	136.540	-0.32%
Nov 04, 2024	136.980	136.980	136.980	136.980	-0.16%
Oct 31, 2024	137.200	137.200	137.200	137.200	-0.57%
Oct 30, 2024	137.980	137.980	137.980	137.980	0.02%
Oct 29, 2024	137.950	137.950	137.950	137.950	0.23%
Oct 28, 2024	137.640	137.640	137.640	137.640	-0.33%
Oct 25, 2024	138.090	138.090	138.090	138.090	-0.04%
Oct 24, 2024	138.140	138.140	138.140	138.140	-0.15%

Highest: 138.610

Lowest: 136.540

Difference: 2.070

Average: 137.767

Change %: -0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	138.280	+0.420	+0.30%