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Claresco Allocation Flexible P (0P00018FWH)

Luxembourg

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232.320 +0.020 +0.01%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379103903

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.37M

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0P00018FWH Historical Data

Get free historical data for 0P00018FWH fund. You'll find the end of day price of the Claresco Allocation Flexible P 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 28, 2025	232.320	232.320	232.320	232.300	0.01%
Aug 27, 2025	232.300	232.300	232.300	232.300	-0.03%
Aug 26, 2025	232.380	232.380	233.330	232.380	-0.41%
Aug 25, 2025	233.330	233.330	234.020	233.330	-0.29%
Aug 22, 2025	234.020	234.020	234.020	233.100	0.39%
Aug 21, 2025	233.100	233.100	233.100	233.100	-0.15%
Aug 20, 2025	233.440	233.440	233.440	233.440	-0.29%
Aug 19, 2025	234.120	234.120	234.120	234.120	0.41%
Aug 18, 2025	233.170	233.170	233.710	233.170	-0.23%
Aug 14, 2025	233.710	233.710	233.710	233.710	0.49%
Aug 13, 2025	232.570	232.570	232.570	231.320	0.54%
Aug 12, 2025	231.320	231.320	231.320	231.300	0.01%
Aug 11, 2025	231.300	231.300	231.300	231.300	0.00%
Aug 08, 2025	231.300	231.300	231.300	231.120	0.08%
Aug 07, 2025	231.120	231.120	231.120	229.520	0.70%
Aug 06, 2025	229.520	229.520	229.520	229.100	0.18%
Aug 05, 2025	229.100	229.100	229.100	228.820	0.12%
Aug 04, 2025	228.820	228.820	228.820	227.070	0.77%
Aug 01, 2025	227.070	227.070	230.520	227.070	-1.50%

Highest: 234.120

Lowest: 227.070

Difference: 7.050

Average: 231.790

Change %: 0.781

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