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Flossbach Von Storch - Multi Asset - Defensive R (0P0000KAJC)

Luxembourg

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139.910 +0.020 +0.01%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323577923

Asset Class: Equity

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0P0000KAJC Historical Data

Get free historical data for 0P0000KAJC fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset - Defensive R 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 %
Nov 14, 2024	139.910	139.910	139.910	139.910	0.01%
Nov 13, 2024	139.890	139.890	139.890	139.890	-0.28%
Nov 12, 2024	140.280	140.280	140.280	140.280	0.29%
Nov 11, 2024	139.870	139.870	139.870	139.870	0.17%
Nov 08, 2024	139.630	139.630	139.630	139.630	-0.05%
Nov 07, 2024	139.700	139.700	139.700	139.700	0.46%
Nov 06, 2024	139.060	139.060	139.060	139.060	0.05%
Nov 05, 2024	138.990	138.990	138.990	138.990	-0.17%
Nov 04, 2024	139.230	139.230	139.230	139.230	-0.19%
Oct 31, 2024	139.490	139.490	139.490	139.490	-0.43%
Oct 30, 2024	140.090	140.090	140.090	140.090	0.01%
Oct 29, 2024	140.080	140.080	140.080	140.080	0.11%
Oct 28, 2024	139.930	139.930	139.930	139.930	-0.23%
Oct 25, 2024	140.250	140.250	140.250	140.250	0.05%
Oct 24, 2024	140.180	140.180	140.180	140.180	-0.11%
Oct 23, 2024	140.330	140.330	140.330	140.330	-0.09%
Oct 22, 2024	140.450	140.450	140.450	140.450	-0.28%
Oct 21, 2024	140.840	140.840	140.840	140.840	0.16%
Oct 18, 2024	140.620	140.620	140.620	140.620	0.18%
Oct 17, 2024	140.370	140.370	140.370	140.370	0.12%
Oct 16, 2024	140.200	140.200	140.200	140.200	0.18%
Oct 15, 2024	139.950	139.950	139.950	139.950	0.16%
Oct 14, 2024	139.720	139.720	139.720	139.720	0.21%

Highest: 140.840

Lowest: 138.990

Difference: 1.850

Average: 139.959

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	139.910	+0.020	+0.01%