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Flossbach Von Storch - Multi Asset Balanced It (0P00016D3S)

Luxembourg

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149.190 +0.070 +0.05%

10/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470676

Asset Class: Equity

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0P00016D3S Historical Data

Get free historical data for 0P00016D3S fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Balanced It 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 %
Jan 10, 2025	149.190	149.190	149.190	149.190	0.05%
Jan 09, 2025	149.120	149.120	149.120	149.120	0.30%
Jan 08, 2025	148.680	148.680	148.680	148.680	0.05%
Jan 07, 2025	148.610	148.610	148.610	148.610	-0.23%
Jan 06, 2025	148.950	148.950	148.950	148.950	-0.03%
Jan 03, 2025	149.000	149.000	149.000	149.000	0.31%
Jan 02, 2025	148.540	148.540	148.540	148.540	-0.10%
Dec 30, 2024	148.690	148.690	148.690	148.690	-0.19%
Dec 27, 2024	148.970	148.970	148.970	148.970	0.14%
Dec 23, 2024	148.760	148.760	148.760	148.760	0.35%
Dec 20, 2024	148.240	148.240	148.240	148.240	-0.07%
Dec 19, 2024	148.350	148.350	148.350	148.350	-0.86%
Dec 18, 2024	149.640	149.640	149.640	149.640	-0.12%
Dec 17, 2024	149.820	149.820	149.820	149.820	0.42%
Jan 10, 2025	149.190	149.190	149.190	149.190	0.05%
Jan 09, 2025	149.120	149.120	149.120	149.120	0.30%
Jan 08, 2025	148.680	148.680	148.680	148.680	0.05%
Jan 07, 2025	148.610	148.610	148.610	148.610	-0.23%
Jan 06, 2025	148.950	148.950	148.950	148.950	-0.03%
Jan 03, 2025	149.000	149.000	149.000	149.000	0.31%
Jan 02, 2025	148.540	148.540	148.540	148.540	-0.10%
Dec 30, 2024	148.690	148.690	148.690	148.690	-0.19%
Dec 27, 2024	148.970	148.970	148.970	148.970	0.14%
Dec 23, 2024	148.760	148.760	148.760	148.760	0.35%
Dec 20, 2024	148.240	148.240	148.240	148.240	-0.07%
Dec 19, 2024	148.350	148.350	148.350	148.350	-0.86%
Dec 18, 2024	149.640	149.640	149.640	149.640	-0.12%
Dec 17, 2024	149.820	149.820	149.820	149.820	-0.08%
Dec 16, 2024	149.940	149.940	149.940	149.940	-0.43%
Dec 13, 2024	150.580	150.580	150.580	150.580	-0.02%

Highest: 150.580

Lowest: 148.240

Difference: 2.340

Average: 148.988

Change %: -0.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	149.190	+0.070	+0.05%