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Flossbach Von Storch - Multi Asset - Balanced I (0P0000KAJB)

Luxembourg

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195.070 +1.570 +0.81%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578061

Asset Class: Equity

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0P0000KAJB Historical Data

Get free historical data for 0P0000KAJB fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset - Balanced 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	195.070	195.070	195.070	195.070	0.81%
Nov 22, 2024	193.500	193.500	193.500	193.500	0.30%
Nov 21, 2024	192.920	192.920	192.920	192.920	0.16%
Nov 20, 2024	192.620	192.620	192.620	192.620	-0.08%
Nov 19, 2024	192.780	192.780	192.780	192.780	0.07%
Nov 18, 2024	192.640	192.640	192.640	192.640	-0.45%
Nov 15, 2024	193.520	193.520	193.520	193.520	0.06%
Nov 14, 2024	193.410	193.410	193.410	193.410	0.08%
Nov 13, 2024	193.250	193.250	193.250	193.250	-0.35%
Nov 12, 2024	193.930	193.930	193.930	193.930	0.51%
Nov 11, 2024	192.950	192.950	192.950	192.950	0.22%
Nov 08, 2024	192.530	192.530	192.530	192.530	-0.16%
Nov 07, 2024	192.830	192.830	192.830	192.830	0.84%
Nov 06, 2024	191.230	191.230	191.230	191.230	0.12%
Nov 05, 2024	191.000	191.000	191.000	191.000	-0.32%
Nov 04, 2024	191.620	191.620	191.620	191.620	-0.15%
Oct 31, 2024	191.910	191.910	191.910	191.910	-0.56%
Oct 30, 2024	192.990	192.990	192.990	192.990	0.02%
Oct 29, 2024	192.950	192.950	192.950	192.950	0.23%
Oct 28, 2024	192.510	192.510	192.510	192.510	-0.32%

Highest: 195.070

Lowest: 191.000

Difference: 4.070

Average: 192.808

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	195.070	+1.570	+0.81%