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Claresco Allocation Flexible I (0P00018FWG)

Luxembourg

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462.510 -0.570 -0.12%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379104034

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.18M

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0P00018FWG Historical Data

Get free historical data for 0P00018FWG fund. You'll find the end of day price of the Claresco Allocation Flexible I 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 %
Jan 28, 2025	462.510	462.510	462.510	462.510	-0.12%
Jan 27, 2025	463.080	463.080	463.080	463.080	-0.63%
Jan 24, 2025	466.000	466.000	466.000	466.000	-0.18%
Jan 23, 2025	466.840	466.840	466.840	466.840	0.16%
Jan 22, 2025	466.100	466.100	466.100	466.100	0.47%
Jan 21, 2025	463.910	463.910	463.910	463.910	0.13%
Jan 20, 2025	463.330	463.330	463.330	463.330	0.14%
Jan 17, 2025	462.670	462.670	462.670	462.670	0.72%
Jan 16, 2025	459.340	459.340	459.340	459.340	0.60%
Jan 15, 2025	456.620	456.620	456.620	456.620	1.22%
Jan 14, 2025	451.100	451.100	451.100	451.100	0.07%
Jan 13, 2025	450.800	450.800	450.800	450.800	-0.59%
Jan 10, 2025	453.480	453.480	453.480	453.480	-0.57%
Jan 09, 2025	456.090	456.090	456.090	456.090	-0.01%
Jan 08, 2025	456.140	456.140	456.140	456.140	-0.43%
Jan 07, 2025	458.120	458.120	458.120	458.120	0.24%
Jan 06, 2025	457.020	457.020	457.020	457.020	1.11%
Jan 03, 2025	452.020	452.020	452.020	452.020	-0.22%
Jan 02, 2025	453.020	453.020	453.020	453.020	0.43%
Dec 31, 2024	451.080	451.080	451.080	451.080	0.07%
Dec 30, 2024	450.750	450.750	450.750	450.750	-0.28%

Highest: 466.840

Lowest: 450.750

Difference: 16.090

Average: 458.096

Change %: 2.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Allocati.	462.510	-0.570	-0.12%