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

Luxembourg

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124.830 +0.120 +0.10%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU1245470163

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	124.830	124.830	124.830	124.830	0.10%
Feb 18, 2025	124.710	124.710	124.710	124.710	0.02%
Feb 17, 2025	124.690	124.690	124.690	124.690	-0.29%
Feb 14, 2025	125.050	125.050	125.050	125.050	0.45%
Feb 13, 2025	124.490	124.490	124.490	124.490	-0.33%
Feb 12, 2025	124.900	124.900	124.900	124.900	-0.17%
Feb 11, 2025	125.110	125.110	125.110	125.110	0.27%
Feb 10, 2025	124.770	124.770	124.770	124.770	-0.21%
Feb 07, 2025	125.030	125.030	125.030	125.030	0.07%
Feb 06, 2025	124.940	124.940	124.940	124.940	0.14%
Feb 05, 2025	124.760	124.760	124.760	124.760	0.00%
Feb 04, 2025	124.760	124.760	124.760	124.760	0.20%
Feb 03, 2025	124.510	124.510	124.510	124.510	0.12%
Jan 31, 2025	124.360	124.360	124.360	124.360	0.45%
Jan 30, 2025	123.800	123.800	123.800	123.800	-0.05%
Jan 29, 2025	123.860	123.860	123.860	123.860	0.21%
Jan 28, 2025	123.600	123.600	123.600	123.600	0.25%
Jan 27, 2025	123.290	123.290	123.290	123.290	-0.19%
Jan 24, 2025	123.530	123.530	123.530	123.530	0.11%
Jan 23, 2025	123.390	123.390	123.390	123.390	0.11%
Jan 22, 2025	123.250	123.250	123.250	123.250	0.46%
Jan 21, 2025	122.690	122.690	122.690	122.690	-0.19%
Jan 20, 2025	122.920	122.920	122.920	122.920	0.19%

Highest: 125.110

Lowest: 122.690

Difference: 2.420

Average: 124.228

Change %: 1.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	124.830	+0.120	+0.10%