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Claresco Allocation Flexible I (0P00018FWG)

Luxembourg

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516.850 +0.720 +0.14%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104034

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.92M

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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 %
Dec 02, 2025	516.850	516.850	516.850	516.130	0.14%
Dec 01, 2025	516.130	516.130	518.020	516.130	-0.36%
Nov 28, 2025	518.020	518.020	518.020	516.660	0.26%
Nov 27, 2025	516.660	516.660	516.660	516.150	0.10%
Nov 26, 2025	516.150	516.150	516.150	512.180	0.78%
Nov 25, 2025	512.180	512.180	512.180	508.820	0.66%
Nov 24, 2025	508.820	508.820	508.820	506.850	0.39%
Nov 21, 2025	506.850	506.850	509.370	506.850	-0.49%
Nov 20, 2025	509.370	509.370	509.370	508.100	0.25%
Nov 19, 2025	508.100	508.100	508.100	507.830	0.05%
Nov 18, 2025	507.830	507.830	513.560	507.830	-1.12%
Nov 17, 2025	513.560	513.560	516.310	513.560	-0.53%
Nov 14, 2025	516.310	516.310	519.360	516.310	-0.59%
Nov 13, 2025	519.360	519.360	519.360	519.360	-0.67%
Nov 12, 2025	522.840	522.840	522.840	519.480	0.65%
Nov 11, 2025	519.480	519.480	519.480	516.710	0.54%
Nov 10, 2025	516.710	516.710	516.710	511.410	1.04%
Nov 07, 2025	511.410	511.410	514.430	511.410	-0.59%
Nov 06, 2025	514.430	514.430	517.970	514.430	-0.68%
Nov 05, 2025	517.970	517.970	517.970	517.970	-0.07%
Nov 04, 2025	518.310	518.310	519.870	518.310	-0.30%

Highest: 522.840

Lowest: 506.850

Difference: 15.990

Average: 514.635

Change %: -0.581

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