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Clairinvest Absolute Europe (0P0000T3DF)

Luxembourg

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Clairinvest Absolute Europe historical data, for real-time data please try another search

1,396.660 -135.920 -8.87%

28/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549667250

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.62K

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0P0000T3DF Historical Data

Get free historical data for 0P0000T3DF fund. You'll find the end of day price of the Clairinvest Absolute Europe 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 %
Sep 28, 2022	1,396.660	1,396.660	1,396.660	1,396.660	-8.87%
Sep 21, 2022	1,532.580	1,532.580	1,532.580	1,532.580	-0.70%
Sep 14, 2022	1,543.350	1,543.350	1,543.350	1,543.350	0.55%
Sep 07, 2022	1,534.850	1,534.850	1,534.850	1,534.850	0.11%
Aug 31, 2022	1,533.100	1,533.100	1,533.100	1,533.100	-1.49%
Aug 24, 2022	1,556.210	1,556.210	1,556.210	1,556.210	-0.21%
Aug 17, 2022	1,559.470	1,559.470	1,559.470	1,559.470	-0.09%
Aug 10, 2022	1,560.950	1,560.950	1,560.950	1,560.950	-0.01%
Aug 03, 2022	1,561.170	1,561.170	1,561.170	1,561.170	1.03%
Jul 27, 2022	1,545.330	1,545.330	1,545.330	1,545.330	1.07%
Jul 20, 2022	1,528.900	1,528.900	1,528.900	1,528.900	1.67%
Jul 13, 2022	1,503.750	1,503.750	1,503.750	1,503.750	1.26%
Jul 06, 2022	1,485.040	1,485.040	1,485.040	1,485.040	-2.14%
Jun 29, 2022	1,517.540	1,517.540	1,517.540	1,517.540	1.21%
Jun 22, 2022	1,499.420	1,499.420	1,499.420	1,499.420	-1.25%
Jun 15, 2022	1,518.380	1,518.380	1,518.380	1,518.380	-4.47%
Jun 08, 2022	1,589.510	1,589.510	1,589.510	1,589.510	0.39%
Jun 01, 2022	1,583.300	1,583.300	1,583.300	1,583.300	1.09%
May 25, 2022	1,566.170	1,566.170	1,566.170	1,566.170	0.09%
May 18, 2022	1,564.760	1,564.760	1,564.760	1,564.760	1.57%

Highest: 1,589.510

Lowest: 1,396.660

Difference: 192.850

Average: 1,534.022

Change %: -9.345

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