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Flossbach Von Storch - Multi Asset Balanced It (0P00016D3S)

Luxembourg

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150.620 +0.030 +0.02%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470676

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016D3S Historical Data

Get free historical data for 0P00016D3S fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Balanced 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	150.620	150.620	150.620	150.590	0.02%
Mar 31, 2025	150.590	150.590	150.590	150.590	-0.43%
Mar 28, 2025	151.240	151.240	151.240	151.210	0.02%
Mar 27, 2025	151.210	151.210	151.540	151.210	-0.22%
Mar 26, 2025	151.540	151.540	151.540	151.370	0.11%
Mar 25, 2025	151.370	151.370	151.370	151.110	0.17%
Mar 24, 2025	151.110	151.110	151.150	151.110	-0.03%
Mar 21, 2025	151.150	151.150	151.300	151.150	-0.10%
Mar 20, 2025	151.300	151.300	151.300	151.300	0.40%
Mar 19, 2025	150.700	150.700	150.730	150.700	-0.02%
Mar 18, 2025	150.730	150.730	150.730	150.730	0.25%
Mar 17, 2025	150.360	150.360	150.360	150.360	0.49%
Mar 14, 2025	149.620	149.620	149.620	149.620	0.03%
Mar 13, 2025	149.580	149.580	149.580	149.580	0.00%
Mar 12, 2025	149.580	149.580	149.580	149.580	-0.99%
Mar 11, 2025	151.080	151.080	151.080	151.080	-0.26%
Mar 10, 2025	151.470	151.470	151.470	151.470	-0.03%
Mar 07, 2025	151.510	151.510	151.510	151.510	-0.35%
Mar 06, 2025	152.040	152.040	152.040	152.040	-0.56%
Mar 05, 2025	152.890	152.890	152.890	152.890	-0.58%
Mar 04, 2025	153.780	153.780	153.780	153.780	-0.29%
Mar 03, 2025	154.220	154.220	154.220	154.220	0.14%

Highest: 154.220

Lowest: 149.580

Difference: 4.640

Average: 151.259

Change %: -2.195

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