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

Luxembourg

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129.980 +0.700 +0.54%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1245470916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
Oct 02, 2025	129.980	129.980	129.980	129.280	0.54%
Oct 01, 2025	129.280	129.280	129.280	129.280	0.25%
Sep 30, 2025	128.960	128.960	128.960	128.960	0.26%
Sep 29, 2025	128.630	128.630	128.630	128.380	0.19%
Sep 26, 2025	128.380	128.380	128.380	128.380	-0.28%
Sep 25, 2025	128.740	128.740	128.740	128.740	-0.12%
Sep 24, 2025	128.900	128.900	128.900	128.900	-0.16%
Sep 23, 2025	129.110	129.110	129.190	129.110	-0.06%
Sep 22, 2025	129.190	129.190	129.190	129.190	0.01%
Sep 19, 2025	129.180	129.180	129.180	128.670	0.40%
Sep 18, 2025	128.670	128.670	128.670	128.670	0.10%
Sep 17, 2025	128.540	128.540	128.540	128.540	-0.36%
Sep 16, 2025	129.010	129.010	129.010	129.010	-0.05%
Sep 15, 2025	129.080	129.080	129.080	129.080	-0.33%
Sep 12, 2025	129.510	129.510	129.510	129.510	0.33%
Sep 11, 2025	129.090	129.090	129.350	129.090	-0.20%
Sep 10, 2025	129.350	129.350	129.350	129.350	-0.08%
Sep 09, 2025	129.450	129.450	129.450	129.450	0.10%
Sep 08, 2025	129.320	129.320	129.420	129.320	-0.08%

Highest: 129.980

Lowest: 128.380

Difference: 1.600

Average: 129.072

Change %: 0.433

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	129.980	+0.700	+0.54%
Comgest Growth Gl.	16.790	+0.050	+0.30%
CONSTÂNCIA ABSOLU.	2.255	-0.019	-0.85%
Harvest Premium Y.	8.90	-0.01	-0.11%