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Claresco Allocation Flexible I (0P00018FWG)

Luxembourg

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501.820 -2.040 -0.40%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104034

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.19M

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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 %
Aug 29, 2025	501.820	501.820	503.860	501.820	-0.40%
Aug 28, 2025	503.860	503.860	503.860	503.800	0.01%
Aug 27, 2025	503.800	503.800	503.800	503.800	-0.04%
Aug 26, 2025	503.980	503.980	506.030	503.980	-0.41%
Aug 25, 2025	506.030	506.030	507.490	506.030	-0.29%
Aug 22, 2025	507.490	507.490	507.490	505.490	0.40%
Aug 21, 2025	505.490	505.490	505.490	505.490	-0.14%
Aug 20, 2025	506.220	506.220	506.220	506.220	-0.29%
Aug 19, 2025	507.700	507.700	507.700	507.700	0.41%
Aug 18, 2025	505.630	505.630	506.770	505.630	-0.22%
Aug 14, 2025	506.770	506.770	506.770	506.770	0.49%
Aug 13, 2025	504.290	504.290	504.290	501.570	0.54%
Aug 12, 2025	501.570	501.570	501.570	501.530	0.01%
Aug 11, 2025	501.530	501.530	501.530	501.530	0.01%
Aug 08, 2025	501.500	501.500	501.500	501.100	0.08%
Aug 07, 2025	501.100	501.100	501.100	497.620	0.70%
Aug 06, 2025	497.620	497.620	497.620	496.720	0.18%
Aug 05, 2025	496.720	496.720	496.720	496.100	0.12%
Aug 04, 2025	496.100	496.100	496.100	492.270	0.78%

Highest: 507.700

Lowest: 492.270

Difference: 15.430

Average: 503.117

Change %: 1.940

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