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

Luxembourg

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129.720 +1.150 +0.89%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1245470916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
May 13, 2025	129.720	129.720	129.720	128.570	0.89%
May 12, 2025	128.570	128.570	128.570	128.570	0.08%
May 08, 2025	128.470	128.470	128.470	128.340	0.10%
May 07, 2025	128.340	128.340	128.340	128.260	0.06%
May 06, 2025	128.260	128.260	128.260	128.250	0.01%
May 05, 2025	128.250	128.250	128.250	127.820	0.34%
May 02, 2025	127.820	127.820	127.820	127.820	0.29%
Apr 30, 2025	127.450	127.450	127.450	127.350	0.08%
Apr 29, 2025	127.350	127.350	127.350	127.350	0.12%
Apr 28, 2025	127.200	127.200	127.320	127.200	-0.09%
Apr 25, 2025	127.320	127.320	127.320	127.320	0.58%
Apr 24, 2025	126.590	126.590	126.590	126.080	0.40%
Apr 23, 2025	126.080	126.080	126.080	124.820	1.01%
Apr 22, 2025	124.820	124.820	124.820	124.820	-0.61%
Apr 17, 2025	125.580	125.580	125.900	125.580	-0.25%
Apr 16, 2025	125.900	125.900	125.900	125.630	0.21%
Apr 15, 2025	125.630	125.630	125.630	124.910	0.58%
Apr 14, 2025	124.910	124.910	124.910	124.550	0.29%
Apr 11, 2025	124.550	124.550	124.930	124.550	-0.30%
Apr 10, 2025	124.930	124.930	124.930	123.950	0.79%

Highest: 129.720

Lowest: 123.950

Difference: 5.770

Average: 126.887

Change %: 4.655

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