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

Luxembourg

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138.730 -0.190 -0.14%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470759

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
Jun 27, 2025	138.730	138.730	138.730	138.730	-0.14%
Jun 26, 2025	138.920	138.920	139.240	138.920	-0.23%
Jun 25, 2025	139.240	139.240	139.240	139.160	0.06%
Jun 24, 2025	139.160	139.160	139.160	139.160	-0.15%
Jun 20, 2025	139.370	139.370	139.370	139.370	-0.11%
Jun 19, 2025	139.530	139.530	139.720	139.530	-0.14%
Jun 18, 2025	139.720	139.720	140.150	139.720	-0.31%
Jun 17, 2025	140.150	140.150	140.150	140.120	0.02%
Jun 16, 2025	140.120	140.120	140.830	140.120	-0.50%
Jun 13, 2025	140.830	140.830	140.860	140.830	-0.02%
Jun 12, 2025	140.860	140.860	141.220	140.860	-0.25%
Jun 11, 2025	141.220	141.220	141.220	140.920	0.21%
Jun 10, 2025	140.920	140.920	140.920	140.920	0.43%
Jun 06, 2025	140.320	140.320	140.690	140.320	-0.26%
Jun 05, 2025	140.690	140.690	140.690	140.530	0.11%
Jun 04, 2025	140.530	140.530	140.530	140.530	0.29%
Jun 03, 2025	140.120	140.120	140.470	140.120	-0.25%
Jun 02, 2025	140.470	140.470	140.510	140.470	-0.03%
May 30, 2025	140.510	140.510	140.510	140.510	-0.14%
May 28, 2025	140.700	140.700	140.700	140.700	0.49%

Highest: 141.220

Lowest: 138.730

Difference: 2.490

Average: 140.105

Change %: -0.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	138.730	-0.190	-0.14%