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Flossbach Von Storch - Multi Asset - Balanced Chf-rt (0P00016D3U)

Luxembourg

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129.340 +0.640 +0.50%

12/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1245470916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P00016D3U Historical Data

Get free historical data for 0P00016D3U fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset - Balanced Chf-rt 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 12, 2024	129.340	129.340	129.340	129.340	0.50%
Nov 11, 2024	128.700	128.700	128.700	128.700	0.17%
Nov 08, 2024	128.480	128.480	128.480	128.480	-0.16%
Nov 07, 2024	128.680	128.680	128.680	128.680	0.83%
Nov 06, 2024	127.620	127.620	127.620	127.620	0.12%
Nov 05, 2024	127.470	127.470	127.470	127.470	-0.33%
Nov 04, 2024	127.890	127.890	127.890	127.890	-0.18%
Oct 31, 2024	128.120	128.120	128.120	128.120	-0.57%
Oct 30, 2024	128.860	128.860	128.860	128.860	0.01%
Oct 29, 2024	128.850	128.850	128.850	128.850	0.23%
Oct 28, 2024	128.560	128.560	128.560	128.560	-0.36%
Oct 25, 2024	129.020	129.020	129.020	129.020	-0.04%
Oct 24, 2024	129.070	129.070	129.070	129.070	-0.15%
Oct 23, 2024	129.270	129.270	129.270	129.270	-0.12%
Oct 22, 2024	129.420	129.420	129.420	129.420	-0.26%
Oct 21, 2024	129.760	129.760	129.760	129.760	0.15%
Oct 18, 2024	129.560	129.560	129.560	129.560	0.33%
Oct 17, 2024	129.140	129.140	129.140	129.140	0.10%
Oct 16, 2024	129.010	129.010	129.010	129.010	0.14%
Oct 15, 2024	128.830	128.830	128.830	128.830	0.30%
Oct 14, 2024	128.450	128.450	128.450	128.450	0.30%

Highest: 129.760

Lowest: 127.470

Difference: 2.290

Average: 128.767

Change %: 0.992

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	129.340	+0.640	+0.50%
Handelsbanken Nor.	31.980	-0.540	-1.66%
Parvest Equity Wo.	371.510	+7.730	+2.12%