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Flossbach Von Storch - Multi Asset - Balanced Chf-it (0P00016D3P)

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137.280 +0.390    +0.28%
22/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1245470833 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.85B
Flossbach von Storch Multi Asset Balanced CHF 137.280 +0.390 +0.28%

0P00016D3P Historical Data

 
Get free historical data for 0P00016D3P fund. You'll find the end of day price of the Flossbach Von Storch - Multi Asset - Balanced Chf-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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 137.280 137.280 137.280 137.280 0.28%
Nov 21, 2024 136.890 136.890 136.890 136.890 0.15%
Nov 20, 2024 136.690 136.690 136.690 136.690 -0.09%
Nov 19, 2024 136.810 136.810 136.810 136.810 0.06%
Nov 18, 2024 136.730 136.730 136.730 136.730 -0.48%
Nov 15, 2024 137.390 137.390 137.390 137.390 0.04%
Nov 14, 2024 137.330 137.330 137.330 137.330 0.08%
Nov 13, 2024 137.220 137.220 137.220 137.220 -0.35%
Nov 12, 2024 137.700 137.700 137.700 137.700 0.50%
Nov 11, 2024 137.020 137.020 137.020 137.020 0.18%
Nov 08, 2024 136.770 136.770 136.770 136.770 -0.15%
Nov 07, 2024 136.980 136.980 136.980 136.980 0.83%
Nov 06, 2024 135.850 135.850 135.850 135.850 0.12%
Nov 05, 2024 135.690 135.690 135.690 135.690 -0.32%
Nov 04, 2024 136.130 136.130 136.130 136.130 -0.18%
Oct 31, 2024 136.370 136.370 136.370 136.370 -0.57%
Oct 30, 2024 137.150 137.150 137.150 137.150 0.01%
Oct 29, 2024 137.130 137.130 137.130 137.130 0.22%
Oct 28, 2024 136.830 136.830 136.830 136.830 -0.34%
Oct 25, 2024 137.300 137.300 137.300 137.300 -0.04%
Oct 24, 2024 137.350 137.350 137.350 137.350 -0.16%
Highest: 137.700 Lowest: 135.690 Difference: 2.010 Average: 136.886 Change %: -0.211
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