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

Luxembourg

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128.790 -0.130 -0.10%

29/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1245470916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Aug 29, 2025	128.790	128.790	128.790	128.790	-0.10%
Aug 28, 2025	128.920	128.920	128.920	128.360	0.44%
Aug 27, 2025	128.360	128.360	128.360	128.360	-0.05%
Aug 26, 2025	128.430	128.430	128.870	128.430	-0.34%
Aug 25, 2025	128.870	128.870	128.870	128.380	0.38%
Aug 22, 2025	128.380	128.380	128.680	128.380	-0.23%
Aug 21, 2025	128.680	128.680	128.680	128.340	0.26%
Aug 20, 2025	128.340	128.340	128.340	127.940	0.31%
Aug 19, 2025	127.940	127.940	127.940	127.770	0.13%
Aug 18, 2025	127.770	127.770	127.770	127.770	-0.21%
Aug 14, 2025	128.040	128.040	128.040	127.700	0.27%
Aug 13, 2025	127.700	127.700	127.770	127.700	-0.05%
Aug 12, 2025	127.770	127.770	127.770	127.750	0.02%
Aug 11, 2025	127.750	127.750	127.770	127.750	-0.02%
Aug 08, 2025	127.770	127.770	127.770	127.770	0.27%
Aug 07, 2025	127.430	127.430	127.820	127.430	-0.31%
Aug 06, 2025	127.820	127.820	127.820	127.820	0.00%
Aug 05, 2025	127.820	127.820	127.820	127.300	0.41%
Aug 04, 2025	127.300	127.300	128.250	127.300	-0.74%
Aug 01, 2025	128.250	128.250	128.570	128.250	-0.25%

Highest: 128.920

Lowest: 127.300

Difference: 1.620

Average: 128.106

Change %: 0.171

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