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Flossbach Von Storch - Multi Asset Balanced Rt (0P00016D3R)

Luxembourg

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139.940 +0.670 +0.48%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470759

Asset Class: Equity

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0P00016D3R Historical Data

Get free historical data for 0P00016D3R fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Balanced 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 %
Mar 17, 2025	139.940	139.940	139.940	139.940	0.48%
Mar 14, 2025	139.270	139.270	139.270	139.270	0.03%
Mar 13, 2025	139.230	139.230	139.230	139.230	0.00%
Mar 12, 2025	139.230	139.230	139.230	139.230	-1.00%
Mar 11, 2025	140.630	140.630	140.630	140.630	-0.26%
Mar 10, 2025	141.000	141.000	141.000	141.000	-0.04%
Mar 07, 2025	141.050	141.050	141.050	141.050	-0.35%
Mar 06, 2025	141.540	141.540	141.540	141.540	-0.56%
Mar 05, 2025	142.330	142.330	142.330	142.330	-0.59%
Mar 04, 2025	143.170	143.170	143.170	143.170	-0.29%
Mar 03, 2025	143.580	143.580	143.580	143.580	0.13%
Feb 27, 2025	143.390	143.390	143.390	143.390	0.00%
Feb 26, 2025	143.390	143.390	143.390	143.390	-0.15%
Feb 25, 2025	143.600	143.600	143.600	143.600	0.15%
Feb 24, 2025	143.390	143.390	143.390	143.390	0.00%
Feb 21, 2025	143.390	143.390	143.390	143.390	-0.08%
Feb 20, 2025	143.500	143.500	143.500	143.500	0.33%
Feb 18, 2025	143.030	143.030	143.030	143.030	0.09%
Feb 17, 2025	142.900	142.900	142.900	142.900	-0.52%

Highest: 143.600

Lowest: 139.230

Difference: 4.370

Average: 141.977

Change %: -2.576

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