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

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148.760 +0.520    +0.35%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Flossbach von Storch Invest S.A.
ISIN:  LU1245470676 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.83B
Flossbach von Storch - Multi Asset - Balanced IT 148.760 +0.520 +0.35%

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:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 148.760 148.760 148.760 148.760 0.35%
Dec 20, 2024 148.240 148.240 148.240 148.240 -0.07%
Dec 19, 2024 148.350 148.350 148.350 148.350 -0.86%
Dec 18, 2024 149.640 149.640 149.640 149.640 -0.12%
Dec 17, 2024 149.820 149.820 149.820 149.820 -0.08%
Dec 16, 2024 149.940 149.940 149.940 149.940 -0.43%
Dec 13, 2024 150.580 150.580 150.580 150.580 -0.02%
Dec 11, 2024 150.610 150.610 150.610 150.610 0.29%
Dec 10, 2024 150.180 150.180 150.180 150.180 -0.07%
Dec 09, 2024 150.290 150.290 150.290 150.290 0.23%
Dec 06, 2024 149.940 149.940 149.940 149.940 -0.30%
Dec 05, 2024 150.390 150.390 150.390 150.390 0.30%
Dec 04, 2024 149.940 149.940 149.940 149.940 -0.33%
Dec 03, 2024 150.430 150.430 150.430 150.430 0.43%
Dec 02, 2024 149.780 149.780 149.780 149.780 0.27%
Nov 29, 2024 149.380 149.380 149.380 149.380 0.09%
Nov 28, 2024 149.250 149.250 149.250 149.250 -0.13%
Nov 27, 2024 149.450 149.450 149.450 149.450 0.04%
Nov 26, 2024 149.390 149.390 149.390 149.390 -0.02%
Highest: 150.610 Lowest: 148.240 Difference: 2.370 Average: 149.703 Change %: -0.442
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