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Claresco Allocation Flexible I (0P00018FWG)

Luxembourg

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490.750 +0.550 +0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104034

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.39M

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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 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%
May 26, 2025	483.860	483.860	483.860	480.120	0.78%
May 23, 2025	480.120	480.120	480.120	480.120	-0.93%
May 22, 2025	484.620	484.620	484.620	484.620	-0.52%
May 21, 2025	487.170	487.170	488.150	487.170	-0.20%
May 20, 2025	488.150	488.150	488.150	488.150	0.18%
May 19, 2025	487.290	487.290	487.290	486.770	0.11%
May 16, 2025	486.770	486.770	486.770	486.770	0.37%
May 15, 2025	484.970	484.970	484.970	484.970	0.30%
May 14, 2025	483.530	483.530	483.530	483.420	0.02%
May 13, 2025	483.420	483.420	483.420	479.360	0.85%
May 12, 2025	479.360	479.360	479.360	479.360	1.91%
May 08, 2025	470.370	470.370	470.370	470.370	1.08%
May 07, 2025	465.360	465.360	466.520	465.360	-0.25%

Highest: 490.750

Lowest: 465.360

Difference: 25.390

Average: 483.971

Change %: 5.194

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