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

Luxembourg

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128.440 +0.400 +0.31%

18/07 - 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 %
Jul 18, 2025	128.440	128.440	128.440	128.440	0.31%
Jul 17, 2025	128.040	128.040	128.040	127.830	0.16%
Jul 16, 2025	127.830	127.830	127.920	127.830	-0.07%
Jul 15, 2025	127.920	127.920	128.040	127.920	-0.09%
Jul 14, 2025	128.040	128.040	128.640	128.040	-0.47%
Jul 11, 2025	128.640	128.640	128.640	128.250	0.30%
Jul 10, 2025	128.250	128.250	128.250	128.250	0.11%
Jul 09, 2025	128.110	128.110	128.110	128.030	0.06%
Jul 08, 2025	128.030	128.030	128.030	128.030	-0.13%
Jul 07, 2025	128.200	128.200	128.360	128.200	-0.12%
Jul 04, 2025	128.360	128.360	128.360	128.360	0.25%
Jul 03, 2025	128.040	128.040	128.040	128.040	0.05%
Jul 02, 2025	127.980	127.980	127.980	127.630	0.27%
Jul 01, 2025	127.630	127.630	127.750	127.630	-0.09%
Jun 30, 2025	127.750	127.750	127.750	127.530	0.17%
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%

Highest: 128.640

Lowest: 127.530

Difference: 1.110

Average: 128.051

Change %: -0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	128.440	+0.400	+0.31%
	MiraeAsset Indexr.	2,792.400	+13.120	+0.47%