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Flossbach Von Storch - Multi Asset Balanced Chf-it (0P00016D3P)

Luxembourg

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138.560 +1.240 +0.90%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1245470833

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P00016D3P Historical Data

Get free historical data for 0P00016D3P fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Balanced Chf-it 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 13, 2025	138.560	138.560	138.560	137.320	0.90%
May 12, 2025	137.320	137.320	137.320	137.320	0.09%
May 08, 2025	137.200	137.200	137.200	137.070	0.09%
May 07, 2025	137.070	137.070	137.070	136.980	0.07%
May 06, 2025	136.980	136.980	136.980	136.960	0.01%
May 05, 2025	136.960	136.960	136.960	136.500	0.34%
May 02, 2025	136.500	136.500	136.500	136.500	0.29%
Apr 30, 2025	136.100	136.100	136.100	136.000	0.07%
Apr 29, 2025	136.000	136.000	136.000	136.000	0.11%
Apr 28, 2025	135.850	135.850	135.960	135.850	-0.08%
Apr 25, 2025	135.960	135.960	135.960	135.960	0.58%
Apr 24, 2025	135.180	135.180	135.180	134.650	0.39%
Apr 23, 2025	134.650	134.650	134.650	133.310	1.01%
Apr 22, 2025	133.310	133.310	133.310	133.310	-0.60%
Apr 17, 2025	134.110	134.110	134.450	134.110	-0.25%
Apr 16, 2025	134.450	134.450	134.450	134.160	0.22%
Apr 15, 2025	134.160	134.160	134.160	133.390	0.58%
Apr 14, 2025	133.390	133.390	133.390	132.980	0.31%
Apr 11, 2025	132.980	132.980	133.390	132.980	-0.31%
Apr 10, 2025	133.390	133.390	133.390	133.390	0.81%

Highest: 138.560

Lowest: 132.980

Difference: 5.580

Average: 135.506

Change %: 4.716

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