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

Luxembourg

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179.140 +1.020 +0.57%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323578145

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Jan 31, 2025	179.140	179.140	179.140	179.140	0.57%
Jan 30, 2025	178.120	178.120	178.120	178.120	-0.07%
Jan 29, 2025	178.250	178.250	178.250	178.250	0.35%
Jan 28, 2025	177.620	177.620	177.620	177.620	0.32%
Jan 27, 2025	177.060	177.060	177.060	177.060	-0.29%
Jan 24, 2025	177.580	177.580	177.580	177.580	0.26%
Jan 23, 2025	177.120	177.120	177.120	177.120	0.21%
Jan 22, 2025	176.740	176.740	176.740	176.740	0.68%
Jan 21, 2025	175.550	175.550	175.550	175.550	-0.29%
Jan 20, 2025	176.060	176.060	176.060	176.060	0.27%
Jan 17, 2025	175.580	175.580	175.580	175.580	0.66%
Jan 16, 2025	174.430	174.430	174.430	174.430	0.58%
Jan 15, 2025	173.430	173.430	173.430	173.430	-0.28%
Jan 14, 2025	173.920	173.920	173.920	173.920	0.15%
Jan 13, 2025	173.660	173.660	173.660	173.660	-0.49%
Jan 10, 2025	174.520	174.520	174.520	174.520	0.05%
Jan 09, 2025	174.440	174.440	174.440	174.440	0.29%
Jan 08, 2025	173.940	173.940	173.940	173.940	0.05%
Jan 07, 2025	173.850	173.850	173.850	173.850	-0.23%
Jan 06, 2025	174.250	174.250	174.250	174.250	-0.04%
Jan 03, 2025	174.320	174.320	174.320	174.320	0.30%
Jan 02, 2025	173.790	173.790	173.790	173.790	-0.11%

Highest: 179.140

Lowest: 173.430

Difference: 5.710

Average: 175.608

Change %: 2.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	179.140	+1.020	+0.57%