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Flossbach Von Storch - Multi Asset - Growth I (0P0000KAJJ)

Luxembourg

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216.130 -0.290 -0.13%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0323578228

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.35M

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0P0000KAJJ Historical Data

Get free historical data for 0P0000KAJJ fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset - Growth 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 %
Apr 30, 2024	216.130	216.130	216.130	216.130	-0.13%
Apr 29, 2024	216.420	216.420	216.420	216.420	0.78%
Apr 26, 2024	214.750	214.750	214.750	214.750	-0.63%
Apr 25, 2024	216.120	216.120	216.120	216.120	-0.13%
Apr 24, 2024	216.400	216.400	216.400	216.400	0.25%
Apr 23, 2024	215.850	215.850	215.850	215.850	0.38%
Apr 22, 2024	215.040	215.040	215.040	215.040	-0.01%
Apr 19, 2024	215.070	215.070	215.070	215.070	-0.19%
Apr 18, 2024	215.480	215.480	215.480	215.480	0.00%
Apr 17, 2024	215.470	215.470	215.470	215.470	-0.16%
Apr 16, 2024	215.820	215.820	215.820	215.820	-0.64%
Apr 15, 2024	217.200	217.200	217.200	217.200	-0.05%
Apr 12, 2024	217.310	217.310	217.310	217.310	0.35%
Apr 11, 2024	216.550	216.550	216.550	216.550	-0.10%
Apr 10, 2024	216.760	216.760	216.760	216.760	0.12%
Apr 09, 2024	216.490	216.490	216.490	216.490	-0.18%
Apr 08, 2024	216.870	216.870	216.870	216.870	0.57%
Apr 05, 2024	215.640	215.640	215.640	215.640	-0.62%
Apr 04, 2024	216.980	216.980	216.980	216.980	-0.12%
Apr 03, 2024	217.250	217.250	217.250	217.250	-0.61%
Apr 02, 2024	218.580	218.580	218.580	218.580	0.48%

Highest: 218.580

Lowest: 214.750

Difference: 3.830

Average: 216.294

Change %: -0.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	216.130	-0.290	-0.13%