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Flossbach Von Storch - Multi Asset Balanced Et (0P00016LES)

Luxembourg

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133.950 +0.030 +0.02%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245471054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P00016LES Historical Data

Get free historical data for 0P00016LES fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Balanced Et 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 %
Aug 12, 2025	133.950	133.950	133.950	133.920	0.02%
Aug 11, 2025	133.920	133.920	133.920	133.910	0.01%
Aug 08, 2025	133.910	133.910	133.910	133.910	0.27%
Aug 07, 2025	133.550	133.550	133.930	133.550	-0.28%
Aug 06, 2025	133.930	133.930	133.940	133.930	-0.01%
Aug 05, 2025	133.940	133.940	133.940	133.380	0.42%
Aug 04, 2025	133.380	133.380	134.360	133.380	-0.73%
Aug 01, 2025	134.360	134.360	134.690	134.360	-0.25%
Jul 31, 2025	134.690	134.690	135.250	134.690	-0.41%
Jul 30, 2025	135.250	135.250	135.250	134.990	0.19%
Jul 29, 2025	134.990	134.990	134.990	134.690	0.22%
Jul 28, 2025	134.690	134.690	134.690	134.690	0.00%
Jul 25, 2025	134.690	134.690	135.030	134.690	-0.25%
Jul 24, 2025	135.030	135.030	135.030	134.500	0.39%
Jul 23, 2025	134.500	134.500	134.500	134.210	0.22%
Jul 22, 2025	134.210	134.210	134.210	134.210	0.07%
Jul 21, 2025	134.120	134.120	134.120	134.120	-0.27%
Jul 18, 2025	134.480	134.480	134.480	134.480	0.34%
Jul 17, 2025	134.030	134.030	134.030	133.810	0.16%
Jul 16, 2025	133.810	133.810	133.900	133.810	-0.07%
Jul 15, 2025	133.900	133.900	134.030	133.900	-0.10%
Jul 14, 2025	134.030	134.030	134.650	134.030	-0.46%

Highest: 135.250

Lowest: 133.380

Difference: 1.870

Average: 134.244

Change %: -0.520

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