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Flossbach Von Storch - Multi Asset Defensive R (0P0000KAJC)

Luxembourg

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139.620 +0.020 +0.01%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323577923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000KAJC Historical Data

Get free historical data for 0P0000KAJC fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Defensive 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 %
Mar 10, 2025	139.620	139.620	139.620	139.620	0.01%
Mar 07, 2025	139.600	139.600	139.600	139.600	-0.34%
Mar 06, 2025	140.070	140.070	140.070	140.070	-0.65%
Mar 05, 2025	140.980	140.980	140.980	140.980	-0.33%
Mar 04, 2025	141.440	141.440	141.440	141.440	-0.23%
Mar 03, 2025	141.760	141.760	141.760	141.760	0.19%
Feb 28, 2025	141.490	141.490	141.490	141.490	-0.06%
Feb 27, 2025	141.580	141.580	141.580	141.580	0.05%
Feb 26, 2025	141.510	141.510	141.510	141.510	0.01%
Feb 25, 2025	141.500	141.500	141.500	141.500	0.06%
Feb 24, 2025	141.420	141.420	141.420	141.420	0.12%
Feb 21, 2025	141.250	141.250	141.250	141.250	-0.01%
Feb 20, 2025	141.270	141.270	141.270	141.270	0.05%
Feb 19, 2025	141.200	141.200	141.200	141.200	0.10%
Feb 18, 2025	141.060	141.060	141.060	141.060	0.02%
Feb 17, 2025	141.030	141.030	141.030	141.030	-0.29%
Feb 14, 2025	141.440	141.440	141.440	141.440	0.45%
Feb 13, 2025	140.810	140.810	140.810	140.810	-0.33%
Feb 12, 2025	141.270	141.270	141.270	141.270	-0.17%
Feb 11, 2025	141.510	141.510	141.510	141.510	0.27%

Highest: 141.760

Lowest: 139.600

Difference: 2.160

Average: 141.090

Change %: -1.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	139.620	+0.020	+0.01%