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Claresco Allocation Flexible P (0P00018FWH)

Luxembourg

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237.900 +0.230 +0.10%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379103903

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.68M

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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 %
Nov 27, 2025	237.900	237.900	237.900	237.670	0.10%
Nov 26, 2025	237.670	237.670	237.670	235.850	0.77%
Nov 25, 2025	235.850	235.850	235.850	234.300	0.66%
Nov 24, 2025	234.300	234.300	234.300	233.400	0.39%
Nov 21, 2025	233.400	233.400	234.570	233.400	-0.50%
Nov 20, 2025	234.570	234.570	234.570	233.990	0.25%
Nov 19, 2025	233.990	233.990	233.990	233.870	0.05%
Nov 18, 2025	233.870	233.870	236.510	233.870	-1.12%
Nov 17, 2025	236.510	236.510	237.790	236.510	-0.54%
Nov 14, 2025	237.790	237.790	239.200	237.790	-0.59%
Nov 13, 2025	239.200	239.200	239.200	239.200	-0.67%
Nov 12, 2025	240.810	240.810	240.810	239.260	0.65%
Nov 11, 2025	239.260	239.260	239.260	237.990	0.53%
Nov 10, 2025	237.990	237.990	237.990	235.560	1.03%
Nov 07, 2025	235.560	235.560	236.950	235.560	-0.59%
Nov 06, 2025	236.950	236.950	238.590	236.950	-0.69%
Nov 05, 2025	238.590	238.590	238.590	238.590	-0.07%
Nov 04, 2025	238.750	238.750	239.470	238.750	-0.30%
Nov 03, 2025	239.470	239.470	239.470	239.030	0.18%

Highest: 240.810

Lowest: 233.400

Difference: 7.410

Average: 236.970

Change %: -0.473

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