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Flossbach Von Storch - Multi Asset - Balanced R (0P0000KAJA)

Luxembourg

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176.210 +0.520 +0.30%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578145

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P0000KAJA Historical Data

Get free historical data for 0P0000KAJA fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset - Balanced R 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 22, 2024	176.210	176.210	176.210	176.210	0.30%
Nov 21, 2024	175.690	175.690	175.690	175.690	0.15%
Nov 20, 2024	175.420	175.420	175.420	175.420	-0.09%
Nov 19, 2024	175.580	175.580	175.580	175.580	0.07%
Nov 18, 2024	175.450	175.450	175.450	175.450	-0.46%
Nov 15, 2024	176.260	176.260	176.260	176.260	0.06%
Nov 14, 2024	176.160	176.160	176.160	176.160	0.08%
Nov 13, 2024	176.020	176.020	176.020	176.020	-0.35%
Nov 12, 2024	176.640	176.640	176.640	176.640	0.51%
Nov 11, 2024	175.750	175.750	175.750	175.750	0.21%
Nov 08, 2024	175.390	175.390	175.390	175.390	-0.16%
Nov 07, 2024	175.670	175.670	175.670	175.670	0.84%
Nov 06, 2024	174.210	174.210	174.210	174.210	0.12%
Nov 05, 2024	174.000	174.000	174.000	174.000	-0.33%
Nov 04, 2024	174.570	174.570	174.570	174.570	-0.16%
Oct 31, 2024	174.850	174.850	174.850	174.850	-0.56%
Oct 30, 2024	175.840	175.840	175.840	175.840	0.02%
Oct 29, 2024	175.800	175.800	175.800	175.800	0.22%
Oct 28, 2024	175.410	175.410	175.410	175.410	-0.32%
Oct 25, 2024	175.980	175.980	175.980	175.980	-0.03%

Highest: 176.640

Lowest: 174.000

Difference: 2.640

Average: 175.545

Change %: 0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	176.210	+0.520	+0.30%