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Flossbach Von Storch - Multi Asset Balanced Chf-rt (0P00016D3U)

Luxembourg

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127.530 -0.190 -0.15%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P00016D3U Historical Data

Get free historical data for 0P00016D3U fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Balanced Chf-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 %
Jun 27, 2025	127.530	127.530	127.530	127.530	-0.15%
Jun 26, 2025	127.720	127.720	128.050	127.720	-0.26%
Jun 25, 2025	128.050	128.050	128.050	127.970	0.06%
Jun 24, 2025	127.970	127.970	127.970	127.970	-0.18%
Jun 20, 2025	128.200	128.200	128.200	128.200	-0.12%
Jun 19, 2025	128.350	128.350	128.350	128.350	-0.14%
Jun 18, 2025	128.530	128.530	128.930	128.530	-0.31%
Jun 17, 2025	128.930	128.930	128.930	128.920	0.01%
Jun 16, 2025	128.920	128.920	129.590	128.920	-0.52%
Jun 13, 2025	129.590	129.590	129.620	129.590	-0.02%
Jun 12, 2025	129.620	129.620	129.960	129.620	-0.26%
Jun 11, 2025	129.960	129.960	129.960	129.700	0.20%
Jun 10, 2025	129.700	129.700	129.700	129.700	0.41%
Jun 06, 2025	129.170	129.170	129.520	129.170	-0.27%
Jun 05, 2025	129.520	129.520	129.520	129.380	0.11%
Jun 04, 2025	129.380	129.380	129.380	129.380	0.29%
Jun 03, 2025	129.010	129.010	129.330	129.010	-0.25%
Jun 02, 2025	129.330	129.330	129.410	129.330	-0.06%
May 30, 2025	129.410	129.410	129.410	129.410	-0.13%

Highest: 129.960

Lowest: 127.530

Difference: 2.430

Average: 128.889

Change %: -1.582

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