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Claresco Allocation Flexible I (0P00018FWG)

Luxembourg

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520.830 -0.680 -0.13%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104034

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.16M

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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 %
Oct 29, 2025	520.830	520.830	520.830	520.830	-0.13%
Oct 28, 2025	521.510	521.510	521.510	521.210	0.06%
Oct 27, 2025	521.210	521.210	521.210	519.200	0.39%
Oct 24, 2025	519.200	519.200	519.200	518.240	0.19%
Oct 23, 2025	518.240	518.240	518.240	518.240	0.08%
Oct 22, 2025	517.840	517.840	517.840	517.840	-0.48%
Oct 21, 2025	520.320	520.320	520.320	518.950	0.26%
Oct 20, 2025	518.950	518.950	518.950	514.540	0.86%
Oct 17, 2025	514.540	514.540	518.300	514.540	-0.73%
Oct 16, 2025	518.300	518.300	518.300	515.690	0.51%
Oct 15, 2025	515.690	515.690	515.690	513.680	0.39%
Oct 14, 2025	513.680	513.680	514.150	513.680	-0.09%
Oct 13, 2025	514.150	514.150	514.150	513.000	0.22%
Oct 10, 2025	513.000	513.000	513.000	513.000	-0.94%
Oct 09, 2025	517.860	517.860	518.180	517.860	-0.06%
Oct 08, 2025	518.180	518.180	518.180	515.990	0.42%
Oct 07, 2025	515.990	515.990	515.990	515.960	0.01%
Oct 06, 2025	515.960	515.960	516.760	515.960	-0.15%
Oct 03, 2025	516.760	516.760	516.760	516.160	0.12%
Oct 02, 2025	516.160	516.160	516.160	516.160	0.71%
Oct 01, 2025	512.540	512.540	512.540	509.720	0.55%

Highest: 521.510

Lowest: 509.720

Difference: 11.790

Average: 517.186

Change %: 2.180

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