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Flossbach Von Storch - Multi Asset - Defensive Et (0P00016LEU)

Luxembourg

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118.220 -0.010 -0.01%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1245470593

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00016LEU Historical Data

Get free historical data for 0P00016LEU fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset - Defensive Et 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 27, 2024	118.220	118.220	118.220	118.220	-0.01%
Nov 26, 2024	118.230	118.230	118.230	118.230	0.06%
Nov 25, 2024	118.160	118.160	118.160	118.160	0.59%
Nov 22, 2024	117.470	117.470	117.470	117.470	0.20%
Nov 21, 2024	117.240	117.240	117.240	117.240	0.08%
Nov 20, 2024	117.150	117.150	117.150	117.150	-0.02%
Nov 19, 2024	117.170	117.170	117.170	117.170	0.04%
Nov 18, 2024	117.120	117.120	117.120	117.120	-0.29%
Nov 15, 2024	117.460	117.460	117.460	117.460	0.07%
Nov 14, 2024	117.380	117.380	117.380	117.380	0.02%
Nov 13, 2024	117.360	117.360	117.360	117.360	-0.28%
Nov 12, 2024	117.690	117.690	117.690	117.690	0.30%
Nov 11, 2024	117.340	117.340	117.340	117.340	0.16%
Nov 08, 2024	117.150	117.150	117.150	117.150	-0.05%
Nov 07, 2024	117.210	117.210	117.210	117.210	0.46%
Nov 06, 2024	116.670	116.670	116.670	116.670	0.04%
Nov 05, 2024	116.620	116.620	116.620	116.620	-0.17%
Nov 04, 2024	116.820	116.820	116.820	116.820	-0.19%
Oct 31, 2024	117.040	117.040	117.040	117.040	-0.43%
Oct 30, 2024	117.550	117.550	117.550	117.550	0.01%
Oct 29, 2024	117.540	117.540	117.540	117.540	0.11%
Oct 28, 2024	117.410	117.410	117.410	117.410	-0.24%

Highest: 118.230

Lowest: 116.620

Difference: 1.610

Average: 117.364

Change %: 0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	118.220	-0.010	-0.01%