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Flossbach Von Storch - Multi Asset Defensive Rt (0P00016D3W)

Luxembourg

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122.790 +0.110 +0.09%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470163

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00016D3W Historical Data

Get free historical data for 0P00016D3W fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Defensive 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 %
Apr 29, 2025	122.790	122.790	122.790	122.790	0.09%
Apr 28, 2025	122.680	122.680	122.770	122.680	-0.07%
Apr 25, 2025	122.770	122.770	122.770	122.770	0.48%
Apr 24, 2025	122.180	122.180	122.180	122.040	0.11%
Apr 23, 2025	122.040	122.040	122.040	122.040	0.67%
Apr 22, 2025	121.230	121.230	121.230	121.230	-0.27%
Apr 17, 2025	121.560	121.560	121.570	121.560	-0.01%
Apr 16, 2025	121.570	121.570	121.570	121.340	0.19%
Apr 15, 2025	121.340	121.340	121.340	120.840	0.41%
Apr 14, 2025	120.840	120.840	120.840	120.600	0.20%
Apr 11, 2025	120.600	120.600	120.670	120.600	-0.06%
Apr 10, 2025	120.670	120.670	120.670	120.220	0.37%
Apr 09, 2025	120.220	120.220	120.220	120.220	0.07%
Apr 08, 2025	120.130	120.130	120.130	120.130	-0.68%
Apr 07, 2025	120.950	120.950	122.320	120.950	-1.12%
Apr 04, 2025	122.320	122.320	122.320	122.320	-0.96%
Apr 03, 2025	123.500	123.500	123.590	123.500	-0.07%
Apr 02, 2025	123.590	123.590	123.590	123.590	0.19%
Apr 01, 2025	123.360	123.360	123.360	123.340	0.02%
Mar 31, 2025	123.340	123.340	123.500	123.340	-0.13%

Highest: 123.590

Lowest: 120.130

Difference: 3.460

Average: 121.884

Change %: -0.575

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