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

Luxembourg

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118.800 -0.070 -0.06%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

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 %
Mar 11, 2025	118.800	118.800	118.800	118.800	-0.06%
Mar 10, 2025	118.870	118.870	118.870	118.870	0.02%
Mar 07, 2025	118.850	118.850	118.850	118.850	-0.34%
Mar 06, 2025	119.250	119.250	119.250	119.250	-0.65%
Mar 05, 2025	120.030	120.030	120.030	120.030	-0.32%
Mar 04, 2025	120.420	120.420	120.420	120.420	-0.22%
Mar 03, 2025	120.690	120.690	120.690	120.690	0.18%
Feb 28, 2025	120.470	120.470	120.470	120.470	-0.07%
Feb 27, 2025	120.550	120.550	120.550	120.550	0.05%
Feb 26, 2025	120.490	120.490	120.490	120.490	0.01%
Feb 25, 2025	120.480	120.480	120.480	120.480	0.05%
Feb 24, 2025	120.420	120.420	120.420	120.420	0.12%
Feb 21, 2025	120.280	120.280	120.280	120.280	-0.01%
Feb 20, 2025	120.290	120.290	120.290	120.290	0.04%
Feb 19, 2025	120.240	120.240	120.240	120.240	0.10%
Feb 18, 2025	120.120	120.120	120.120	120.120	0.02%
Feb 17, 2025	120.100	120.100	120.100	120.100	-0.29%
Feb 14, 2025	120.450	120.450	120.450	120.450	0.45%
Feb 13, 2025	119.910	119.910	119.910	119.910	-0.33%
Feb 12, 2025	120.310	120.310	120.310	120.310	-0.17%
Feb 11, 2025	120.510	120.510	120.510	120.510	0.27%

Highest: 120.690

Lowest: 118.800

Difference: 1.890

Average: 120.073

Change %: -1.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	118.800	-0.070	-0.06%