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Flossbach Von Storch - Multi Asset Balanced It (0P00016D3S)

Luxembourg

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148.760 +0.520 +0.35%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470676

Asset Class: Equity

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0P00016D3S Historical Data

Get free historical data for 0P00016D3S fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Balanced It 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 %
Dec 23, 2024	148.760	148.760	148.760	148.760	0.35%
Dec 20, 2024	148.240	148.240	148.240	148.240	-0.07%
Dec 19, 2024	148.350	148.350	148.350	148.350	-0.86%
Dec 18, 2024	149.640	149.640	149.640	149.640	-0.12%
Dec 17, 2024	149.820	149.820	149.820	149.820	-0.08%
Dec 16, 2024	149.940	149.940	149.940	149.940	-0.43%
Dec 13, 2024	150.580	150.580	150.580	150.580	-0.02%
Dec 11, 2024	150.610	150.610	150.610	150.610	0.29%
Dec 10, 2024	150.180	150.180	150.180	150.180	-0.07%
Dec 09, 2024	150.290	150.290	150.290	150.290	0.23%
Dec 06, 2024	149.940	149.940	149.940	149.940	-0.30%
Dec 05, 2024	150.390	150.390	150.390	150.390	0.30%
Dec 04, 2024	149.940	149.940	149.940	149.940	-0.33%
Dec 03, 2024	150.430	150.430	150.430	150.430	0.43%
Dec 02, 2024	149.780	149.780	149.780	149.780	0.27%
Nov 29, 2024	149.380	149.380	149.380	149.380	0.09%
Nov 28, 2024	149.250	149.250	149.250	149.250	-0.13%
Nov 27, 2024	149.450	149.450	149.450	149.450	0.04%
Nov 26, 2024	149.390	149.390	149.390	149.390	-0.02%
Nov 25, 2024	149.420	149.420	149.420	149.420	0.81%

Highest: 150.610

Lowest: 148.240

Difference: 2.370

Average: 149.689

Change %: 0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	148.760	+0.520	+0.35%