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

Luxembourg

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139.300 +0.120 +0.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470759

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
May 08, 2025	139.300	139.300	139.300	139.180	0.09%
May 07, 2025	139.180	139.180	139.180	139.090	0.06%
May 06, 2025	139.090	139.090	139.090	139.050	0.03%
May 05, 2025	139.050	139.050	139.050	138.590	0.33%
May 02, 2025	138.590	138.590	138.590	138.590	0.34%
Apr 30, 2025	138.120	138.120	138.120	138.010	0.08%
Apr 29, 2025	138.010	138.010	138.010	138.010	0.12%
Apr 28, 2025	137.850	137.850	137.950	137.850	-0.07%
Apr 25, 2025	137.950	137.950	137.950	137.950	0.58%
Apr 24, 2025	137.150	137.150	137.150	136.610	0.40%
Apr 23, 2025	136.610	136.610	136.610	135.250	1.01%
Apr 22, 2025	135.250	135.250	135.250	135.250	-0.57%
Apr 17, 2025	136.030	136.030	136.370	136.030	-0.25%
Apr 16, 2025	136.370	136.370	136.370	136.060	0.23%
Apr 15, 2025	136.060	136.060	136.060	135.280	0.58%
Apr 14, 2025	135.280	135.280	135.280	134.860	0.31%
Apr 11, 2025	134.860	134.860	135.270	134.860	-0.30%
Apr 10, 2025	135.270	135.270	135.270	135.270	0.81%
Apr 09, 2025	134.180	134.180	134.180	134.040	0.10%

Highest: 139.300

Lowest: 134.040

Difference: 5.260

Average: 137.063

Change %: 3.924

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