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

Luxembourg

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148.150 +0.120 +0.08%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470676

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
Nov 14, 2024	148.150	148.150	148.150	148.150	0.08%
Nov 13, 2024	148.030	148.030	148.030	148.030	-0.34%
Nov 12, 2024	148.540	148.540	148.540	148.540	0.51%
Nov 11, 2024	147.790	147.790	147.790	147.790	0.21%
Nov 08, 2024	147.480	147.480	147.480	147.480	-0.16%
Nov 07, 2024	147.710	147.710	147.710	147.710	0.84%
Nov 06, 2024	146.480	146.480	146.480	146.480	0.12%
Nov 05, 2024	146.300	146.300	146.300	146.300	-0.33%
Nov 04, 2024	146.780	146.780	146.780	146.780	-0.15%
Oct 31, 2024	147.000	147.000	147.000	147.000	-0.56%
Oct 30, 2024	147.830	147.830	147.830	147.830	0.02%
Oct 29, 2024	147.800	147.800	147.800	147.800	0.23%
Oct 28, 2024	147.460	147.460	147.460	147.460	-0.32%
Oct 25, 2024	147.940	147.940	147.940	147.940	-0.03%
Oct 24, 2024	147.980	147.980	147.980	147.980	-0.15%
Oct 23, 2024	148.200	148.200	148.200	148.200	-0.11%
Oct 22, 2024	148.360	148.360	148.360	148.360	-0.25%
Oct 21, 2024	148.730	148.730	148.730	148.730	0.18%
Oct 18, 2024	148.470	148.470	148.470	148.470	0.34%
Oct 17, 2024	147.970	147.970	147.970	147.970	0.12%
Oct 16, 2024	147.800	147.800	147.800	147.800	0.15%
Oct 15, 2024	147.580	147.580	147.580	147.580	0.31%

Highest: 148.730

Lowest: 146.300

Difference: 2.430

Average: 147.745

Change %: 0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	148.150	+0.120	+0.08%