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Claresco Allocation Flexible P (0P00018FWH)

Luxembourg

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223.650 -1.180 -0.52%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379103903

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.38M

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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 %
May 22, 2025	223.650	223.650	223.650	223.650	-0.52%
May 21, 2025	224.830	224.830	225.290	224.830	-0.20%
May 20, 2025	225.290	225.290	225.290	224.900	0.17%
May 19, 2025	224.900	224.900	224.900	224.700	0.09%
May 16, 2025	224.700	224.700	224.700	224.700	0.38%
May 15, 2025	223.850	223.850	223.850	223.850	0.30%
May 14, 2025	223.180	223.180	223.180	223.140	0.02%
May 13, 2025	223.140	223.140	223.140	221.270	0.85%
May 12, 2025	221.270	221.270	221.270	221.270	1.91%
May 08, 2025	217.130	217.130	217.130	217.130	1.08%
May 07, 2025	214.820	214.820	215.370	214.820	-0.26%
May 06, 2025	215.370	215.370	216.410	215.370	-0.48%
May 05, 2025	216.410	216.410	216.410	215.230	0.55%
May 02, 2025	215.230	215.230	215.230	211.360	1.83%
Apr 30, 2025	211.360	211.360	211.360	211.360	0.24%
Apr 29, 2025	210.860	210.860	210.860	210.420	0.21%
Apr 28, 2025	210.420	210.420	210.420	210.420	0.02%
Apr 25, 2025	210.370	210.370	210.370	210.370	0.80%
Apr 24, 2025	208.710	208.710	208.710	206.790	0.93%

Highest: 225.290

Lowest: 206.790

Difference: 18.500

Average: 218.184

Change %: 8.153

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