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Flossbach Von Storch - Multi Asset Defensive It (0P00016D3X)

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132.810 -0.080    -0.06%
11/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1245470080 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.19B
Flossbach von Storch - Multi Asset - Defensive IT 132.810 -0.080 -0.06%

0P00016D3X Historical Data

 
Get free historical data for 0P00016D3X fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Defensive 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.
Time Frame:
02/11/2025 - 03/11/2025
 
Date Price Open High Low Change %
Mar 11, 2025 132.810 132.810 132.810 132.810 -0.06%
Mar 10, 2025 132.890 132.890 132.890 132.890 0.02%
Mar 07, 2025 132.860 132.860 132.860 132.860 -0.33%
Mar 06, 2025 133.300 133.300 133.300 133.300 -0.65%
Mar 05, 2025 134.170 134.170 134.170 134.170 -0.32%
Mar 04, 2025 134.600 134.600 134.600 134.600 -0.22%
Mar 03, 2025 134.900 134.900 134.900 134.900 0.19%
Feb 28, 2025 134.640 134.640 134.640 134.640 -0.06%
Feb 27, 2025 134.720 134.720 134.720 134.720 0.05%
Feb 26, 2025 134.650 134.650 134.650 134.650 0.01%
Feb 25, 2025 134.640 134.640 134.640 134.640 0.06%
Feb 24, 2025 134.560 134.560 134.560 134.560 0.12%
Feb 21, 2025 134.400 134.400 134.400 134.400 -0.01%
Feb 20, 2025 134.410 134.410 134.410 134.410 0.05%
Feb 19, 2025 134.340 134.340 134.340 134.340 0.10%
Feb 18, 2025 134.200 134.200 134.200 134.200 0.02%
Feb 17, 2025 134.170 134.170 134.170 134.170 -0.28%
Feb 14, 2025 134.550 134.550 134.550 134.550 0.45%
Feb 13, 2025 133.950 133.950 133.950 133.950 -0.33%
Feb 12, 2025 134.390 134.390 134.390 134.390 -0.16%
Feb 11, 2025 134.610 134.610 134.610 134.610 0.28%
Highest: 134.900 Lowest: 132.810 Difference: 2.090 Average: 134.179 Change %: -1.065
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