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Flossbach Von Storch - Multi Asset - Defensive It (0P00016D3X)

Luxembourg

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123.990 +0.190 +0.15%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470080

Asset Class: Equity

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0P00016D3X Historical Data

Get free historical data for 0P00016D3X fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset - Defensive 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 03, 2024	123.990	123.990	123.990	123.990	0.15%
May 02, 2024	123.800	123.800	123.800	123.800	-0.38%
Apr 30, 2024	124.270	124.270	124.270	124.270	0.03%
Apr 29, 2024	124.230	124.230	124.230	124.230	0.44%
Apr 26, 2024	123.690	123.690	123.690	123.690	-0.39%
Apr 25, 2024	124.170	124.170	124.170	124.170	-0.14%
Apr 24, 2024	124.350	124.350	124.350	124.350	0.11%
Apr 23, 2024	124.210	124.210	124.210	124.210	0.18%
Apr 22, 2024	123.990	123.990	123.990	123.990	0.00%
Apr 19, 2024	123.990	123.990	123.990	123.990	-0.15%
Apr 18, 2024	124.180	124.180	124.180	124.180	0.10%
Apr 17, 2024	124.060	124.060	124.060	124.060	-0.14%
Apr 16, 2024	124.230	124.230	124.230	124.230	-0.48%
Apr 15, 2024	124.830	124.830	124.830	124.830	0.18%
Apr 12, 2024	124.600	124.600	124.600	124.600	0.10%
Apr 11, 2024	124.480	124.480	124.480	124.480	-0.25%
Apr 10, 2024	124.790	124.790	124.790	124.790	0.18%
Apr 09, 2024	124.570	124.570	124.570	124.570	-0.16%
Apr 08, 2024	124.770	124.770	124.770	124.770	0.22%
Apr 05, 2024	124.490	124.490	124.490	124.490	-0.23%
Apr 04, 2024	124.780	124.780	124.780	124.780	0.00%
Apr 03, 2024	124.780	124.780	124.780	124.780	-0.28%

Highest: 124.830

Lowest: 123.690

Difference: 1.140

Average: 124.330

Change %: -0.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	123.990	+0.190	+0.15%