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Claresco Allocation Flexible I (0P00018FWG)

Luxembourg

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488.120 +0.460 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104034

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.46M

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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 %
Jun 26, 2025	488.120	488.120	488.120	488.120	0.09%
Jun 25, 2025	487.660	487.660	487.660	487.660	-0.20%
Jun 24, 2025	488.640	488.640	488.640	488.640	0.81%
Jun 20, 2025	484.730	484.730	484.730	482.460	0.47%
Jun 19, 2025	482.460	482.460	482.460	482.460	-0.71%
Jun 18, 2025	485.910	485.910	485.910	485.910	-0.12%
Jun 17, 2025	486.510	486.510	488.080	486.510	-0.32%
Jun 16, 2025	488.080	488.080	488.080	488.080	0.51%
Jun 13, 2025	485.600	485.600	489.130	485.600	-0.72%
Jun 12, 2025	489.130	489.130	489.130	489.130	-0.46%
Jun 11, 2025	491.390	491.390	491.390	491.300	0.02%
Jun 10, 2025	491.300	491.300	491.300	491.170	0.03%
Jun 06, 2025	491.170	491.170	491.170	490.750	0.09%
Jun 05, 2025	490.750	490.750	490.750	490.200	0.11%
Jun 04, 2025	490.200	490.200	490.200	488.340	0.38%
Jun 03, 2025	488.340	488.340	488.340	484.990	0.69%
Jun 02, 2025	484.990	484.990	485.560	484.990	-0.12%
May 30, 2025	485.560	485.560	487.120	485.560	-0.32%
May 28, 2025	487.120	487.120	487.120	487.120	-0.07%
May 27, 2025	487.470	487.470	487.470	487.470	0.75%

Highest: 491.390

Lowest: 482.460

Difference: 8.930

Average: 487.757

Change %: 0.880

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