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Flossbach Von Storch - Multi Asset - Growth I (0P0000KAJJ)

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233.090 +0.930    +0.40%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 743.29M
Type:  Fund
Market:  Luxembourg
Issuer:  Flossbach von Storch Invest S.A.
ISIN:  LU0323578228 
Asset Class:  Equity
Flossbach von Storch - Multi Asset - Growth I 233.090 +0.930 +0.40%

0P0000KAJJ Historical Data

 
Get free historical data for 0P0000KAJJ fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset - Growth I 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 233.090 233.090 233.090 233.090 0.40%
Nov 21, 2024 232.160 232.160 232.160 232.160 0.23%
Nov 20, 2024 231.630 231.630 231.630 231.630 -0.16%
Nov 19, 2024 232.000 232.000 232.000 232.000 0.09%
Nov 18, 2024 231.780 231.780 231.780 231.780 -0.62%
Nov 15, 2024 233.220 233.220 233.220 233.220 0.05%
Nov 14, 2024 233.110 233.110 233.110 233.110 0.15%
Nov 13, 2024 232.770 232.770 232.770 232.770 -0.41%
Nov 12, 2024 233.730 233.730 233.730 233.730 0.71%
Nov 11, 2024 232.090 232.090 232.090 232.090 0.25%
Nov 08, 2024 231.510 231.510 231.510 231.510 -0.25%
Nov 07, 2024 232.100 232.100 232.100 232.100 1.13%
Nov 06, 2024 229.500 229.500 229.500 229.500 0.17%
Nov 05, 2024 229.100 229.100 229.100 229.100 -0.44%
Nov 04, 2024 230.120 230.120 230.120 230.120 -0.14%
Oct 31, 2024 230.440 230.440 230.440 230.440 -0.68%
Oct 30, 2024 232.010 232.010 232.010 232.010 0.04%
Oct 29, 2024 231.920 231.920 231.920 231.920 0.31%
Oct 28, 2024 231.210 231.210 231.210 231.210 -0.40%
Oct 25, 2024 232.140 232.140 232.140 232.140 -0.09%
Oct 24, 2024 232.360 232.360 232.360 232.360 -0.18%
Highest: 233.730 Lowest: 229.100 Difference: 4.630 Average: 231.809 Change %: 0.133
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