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Claresco Allocation Flexible P (0P00018FWH)

Luxembourg

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236.950 -1.640 -0.69%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379103903

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.29M

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Historical Data
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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 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%
Oct 31, 2025	239.030	239.030	239.810	239.030	-0.33%
Oct 30, 2025	239.810	239.810	239.810	239.810	-0.05%
Oct 29, 2025	239.930	239.930	239.930	239.930	-0.13%
Oct 28, 2025	240.250	240.250	240.250	240.110	0.06%
Oct 27, 2025	240.110	240.110	240.110	239.190	0.38%
Oct 24, 2025	239.190	239.190	239.190	238.760	0.18%
Oct 23, 2025	238.760	238.760	238.760	238.760	0.08%
Oct 22, 2025	238.570	238.570	238.570	238.570	-0.48%
Oct 21, 2025	239.720	239.720	239.720	239.100	0.26%
Oct 20, 2025	239.100	239.100	239.100	237.070	0.86%
Oct 17, 2025	237.070	237.070	238.810	237.070	-0.73%
Oct 16, 2025	238.810	238.810	238.810	237.610	0.51%
Oct 15, 2025	237.610	237.610	237.610	236.690	0.39%
Oct 14, 2025	236.690	236.690	236.910	236.690	-0.09%
Oct 13, 2025	236.910	236.910	236.910	236.380	0.22%
Oct 10, 2025	236.380	236.380	236.380	236.380	-0.94%

Highest: 240.250

Lowest: 236.380

Difference: 3.870

Average: 238.585

Change %: -0.704

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