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Flossbach Von Storch - Multi Asset - Defensive I (0P0000KAJD)

Luxembourg

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150.340 -0.410 -0.27%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0323577840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000KAJD Historical Data

Get free historical data for 0P0000KAJD fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset - Defensive I 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 13, 2024	150.340	150.340	150.340	150.340	-0.27%
Nov 12, 2024	150.750	150.750	150.750	150.750	0.29%
Nov 11, 2024	150.310	150.310	150.310	150.310	0.17%
Nov 08, 2024	150.050	150.050	150.050	150.050	-0.05%
Nov 07, 2024	150.120	150.120	150.120	150.120	0.46%
Nov 06, 2024	149.430	149.430	149.430	149.430	0.05%
Nov 05, 2024	149.350	149.350	149.350	149.350	-0.17%
Nov 04, 2024	149.600	149.600	149.600	149.600	-0.18%
Oct 31, 2024	149.870	149.870	149.870	149.870	-0.43%
Oct 30, 2024	150.510	150.510	150.510	150.510	0.01%
Oct 29, 2024	150.500	150.500	150.500	150.500	0.11%
Oct 28, 2024	150.330	150.330	150.330	150.330	-0.23%
Oct 25, 2024	150.670	150.670	150.670	150.670	0.06%
Oct 24, 2024	150.580	150.580	150.580	150.580	-0.11%
Oct 23, 2024	150.740	150.740	150.740	150.740	-0.09%
Oct 22, 2024	150.880	150.880	150.880	150.880	-0.26%
Oct 21, 2024	151.280	151.280	151.280	151.280	0.15%
Oct 18, 2024	151.050	151.050	151.050	151.050	0.19%
Oct 17, 2024	150.770	150.770	150.770	150.770	0.13%
Oct 16, 2024	150.580	150.580	150.580	150.580	0.17%
Oct 15, 2024	150.320	150.320	150.320	150.320	0.17%
Oct 14, 2024	150.060	150.060	150.060	150.060	0.21%

Highest: 151.280

Lowest: 149.350

Difference: 1.930

Average: 150.368

Change %: 0.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	150.340	-0.410	-0.27%
	Eaton Vance CA Mu.	10.18	-0.00	0.00%