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Flossbach Von Storch - Multi Asset Defensive Rt (0P00016D3W)

Luxembourg

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123.360 +0.020 +0.02%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470163

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016D3W Historical Data

Get free historical data for 0P00016D3W fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset Defensive 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	123.360	123.360	123.360	123.340	0.02%
Mar 31, 2025	123.340	123.340	123.500	123.340	-0.13%
Mar 28, 2025	123.500	123.500	123.500	123.500	0.03%
Mar 27, 2025	123.460	123.460	123.620	123.460	-0.13%
Mar 26, 2025	123.620	123.620	123.620	123.620	0.08%
Mar 25, 2025	123.520	123.520	123.520	123.470	0.04%
Mar 24, 2025	123.470	123.470	123.470	123.470	0.00%
Mar 21, 2025	123.470	123.470	123.490	123.470	-0.02%
Mar 20, 2025	123.490	123.490	123.490	123.140	0.28%
Mar 19, 2025	123.140	123.140	123.140	123.100	0.03%
Mar 18, 2025	123.100	123.100	123.100	123.100	0.20%
Mar 17, 2025	122.860	122.860	122.860	122.860	0.24%
Mar 14, 2025	122.560	122.560	122.560	122.560	0.07%
Mar 13, 2025	122.470	122.470	122.470	122.470	-0.03%
Mar 12, 2025	122.510	122.510	122.510	122.510	-0.70%
Mar 11, 2025	123.370	123.370	123.370	123.370	-0.06%
Mar 10, 2025	123.440	123.440	123.440	123.440	0.02%
Mar 07, 2025	123.420	123.420	123.420	123.420	-0.33%
Mar 06, 2025	123.830	123.830	123.830	123.830	-0.65%
Mar 05, 2025	124.640	124.640	124.640	124.640	-0.33%
Mar 04, 2025	125.050	125.050	125.050	125.050	-0.22%
Mar 03, 2025	125.330	125.330	125.330	125.330	0.19%

Highest: 125.330

Lowest: 122.470

Difference: 2.860

Average: 123.498

Change %: -1.383

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