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Flossbach Von Storch - Multi Asset - Defensive Et (0P00016LEU)

Luxembourg

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117.360 -0.330 -0.28%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470593

Asset Class: Equity

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0P00016LEU Historical Data

Get free historical data for 0P00016LEU fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset - Defensive Et 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 13, 2024	117.360	117.360	117.360	117.360	-0.28%
Nov 12, 2024	117.690	117.690	117.690	117.690	0.30%
Nov 11, 2024	117.340	117.340	117.340	117.340	0.16%
Nov 08, 2024	117.150	117.150	117.150	117.150	-0.05%
Nov 07, 2024	117.210	117.210	117.210	117.210	0.46%
Nov 06, 2024	116.670	116.670	116.670	116.670	0.04%
Nov 05, 2024	116.620	116.620	116.620	116.620	-0.17%
Nov 04, 2024	116.820	116.820	116.820	116.820	-0.19%
Oct 31, 2024	117.040	117.040	117.040	117.040	-0.43%
Oct 30, 2024	117.550	117.550	117.550	117.550	0.01%
Oct 29, 2024	117.540	117.540	117.540	117.540	0.11%
Oct 28, 2024	117.410	117.410	117.410	117.410	-0.24%
Oct 25, 2024	117.690	117.690	117.690	117.690	0.05%
Oct 24, 2024	117.630	117.630	117.630	117.630	-0.10%
Oct 23, 2024	117.750	117.750	117.750	117.750	-0.09%
Oct 22, 2024	117.860	117.860	117.860	117.860	-0.27%
Oct 21, 2024	118.180	118.180	118.180	118.180	0.14%
Oct 18, 2024	118.010	118.010	118.010	118.010	0.18%
Oct 17, 2024	117.800	117.800	117.800	117.800	0.12%
Oct 16, 2024	117.660	117.660	117.660	117.660	0.18%
Oct 15, 2024	117.450	117.450	117.450	117.450	0.17%
Oct 14, 2024	117.250	117.250	117.250	117.250	0.20%

Highest: 118.180

Lowest: 116.620

Difference: 1.560

Average: 117.440

Change %: 0.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	117.360	-0.330	-0.28%