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

Luxembourg

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133.070 +0.480 +0.36%

11/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470916

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	133.070	133.070	133.070	133.070	0.36%
Feb 10, 2025	132.590	132.590	132.590	132.590	-0.29%
Feb 07, 2025	132.980	132.980	132.980	132.980	0.14%
Feb 06, 2025	132.790	132.790	132.790	132.790	0.08%
Feb 05, 2025	132.690	132.690	132.690	132.690	-0.05%
Feb 04, 2025	132.760	132.760	132.760	132.760	0.20%
Feb 03, 2025	132.500	132.500	132.500	132.500	0.06%
Jan 31, 2025	132.420	132.420	132.420	132.420	0.56%
Jan 30, 2025	131.680	131.680	131.680	131.680	-0.07%
Jan 29, 2025	131.770	131.770	131.770	131.770	0.34%
Jan 28, 2025	131.320	131.320	131.320	131.320	0.31%
Jan 27, 2025	130.920	130.920	130.920	130.920	-0.31%
Jan 24, 2025	131.330	131.330	131.330	131.330	0.24%
Jan 23, 2025	131.010	131.010	131.010	131.010	0.21%
Jan 22, 2025	130.740	130.740	130.740	130.740	0.68%
Jan 21, 2025	129.860	129.860	129.860	129.860	-0.30%
Jan 20, 2025	130.250	130.250	130.250	130.250	0.25%
Jan 17, 2025	129.930	129.930	129.930	129.930	0.66%
Jan 16, 2025	129.080	129.080	129.080	129.080	0.57%
Jan 15, 2025	128.350	128.350	128.350	128.350	-0.30%
Jan 14, 2025	128.730	128.730	128.730	128.730	-0.37%

Highest: 133.070

Lowest: 128.350

Difference: 4.720

Average: 131.275

Change %: 2.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	133.070	+0.480	+0.36%