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

Luxembourg

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145.070 +0.100 +0.07%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470759

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
Oct 20, 2025	145.070	145.070	145.070	145.070	0.07%
Oct 17, 2025	144.970	144.970	144.970	144.970	0.27%
Oct 16, 2025	144.580	144.580	144.580	143.990	0.41%
Oct 15, 2025	143.990	144.020	144.020	143.990	0.00%
Oct 14, 2025	143.990	143.990	143.990	143.990	0.45%
Oct 13, 2025	143.340	143.340	143.340	143.340	-0.49%
Oct 10, 2025	144.050	144.050	144.150	144.050	-0.07%
Oct 09, 2025	144.150	144.150	144.150	144.150	0.52%
Oct 08, 2025	143.400	143.400	143.400	143.400	0.08%
Oct 07, 2025	143.280	143.280	143.280	143.280	0.16%
Oct 06, 2025	143.050	143.050	143.050	143.050	0.28%
Oct 03, 2025	142.650	142.650	142.650	142.650	0.31%
Oct 02, 2025	142.210	142.210	142.210	141.440	0.54%
Oct 01, 2025	141.440	141.440	141.440	141.440	0.26%
Sep 30, 2025	141.080	141.080	141.080	141.080	0.26%
Sep 29, 2025	140.710	140.710	140.710	140.400	0.22%
Sep 26, 2025	140.400	140.400	140.400	140.400	-0.28%
Sep 25, 2025	140.790	140.790	140.790	140.790	-0.12%
Sep 24, 2025	140.960	140.960	140.960	140.960	-0.16%
Sep 23, 2025	141.180	141.180	141.260	141.180	-0.06%
Sep 22, 2025	141.260	141.260	141.260	141.260	0.03%

Highest: 145.070

Lowest: 140.400

Difference: 4.670

Average: 142.693

Change %: 2.726

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