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Claresco Allocation Flexible I (0P00018FWG)

Luxembourg

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501.500 +0.400 +0.08%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379104034

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.97M

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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 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%
Aug 01, 2025	492.270	492.270	499.750	492.270	-1.50%
Jul 31, 2025	499.750	499.750	500.530	499.750	-0.16%
Jul 30, 2025	500.530	500.530	500.530	499.990	0.11%
Jul 29, 2025	499.990	499.990	499.990	497.590	0.48%
Jul 28, 2025	497.590	497.590	497.590	497.570	0.00%
Jul 25, 2025	497.570	497.570	497.570	497.560	0.00%
Jul 24, 2025	497.560	497.560	497.560	497.030	0.11%
Jul 23, 2025	497.030	497.030	497.030	497.030	0.37%
Jul 22, 2025	495.200	495.200	497.580	495.200	-0.48%
Jul 21, 2025	497.580	497.580	497.580	496.920	0.13%
Jul 18, 2025	496.920	496.920	497.640	496.920	-0.14%
Jul 17, 2025	497.640	497.640	497.640	492.890	0.96%
Jul 16, 2025	492.890	492.890	492.890	492.890	-0.55%
Jul 15, 2025	495.600	495.600	495.600	495.050	0.11%
Jul 14, 2025	495.050	495.050	495.300	495.050	-0.05%

Highest: 501.500

Lowest: 492.270

Difference: 9.230

Average: 497.311

Change %: 1.252

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