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Claresco Allocation Flexible P (0P00018FWH)

Luxembourg

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225.790 -1.040 -0.46%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379103903

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.33M

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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 %
Jun 12, 2025	225.790	225.790	225.790	225.790	-0.46%
Jun 11, 2025	226.830	226.830	226.830	226.790	0.02%
Jun 10, 2025	226.790	226.790	226.790	226.750	0.02%
Jun 06, 2025	226.750	226.750	226.750	226.560	0.08%
Jun 05, 2025	226.560	226.560	226.560	226.310	0.11%
Jun 04, 2025	226.310	226.310	226.310	225.450	0.38%
Jun 03, 2025	225.450	225.450	225.450	223.780	0.75%
Jun 02, 2025	223.780	223.780	224.060	223.780	-0.12%
May 30, 2025	224.060	224.060	224.850	224.060	-0.35%
May 28, 2025	224.850	224.850	224.850	224.850	-0.04%
May 27, 2025	224.950	224.950	224.950	224.950	0.74%
May 26, 2025	223.290	223.290	223.290	221.570	0.78%
May 23, 2025	221.570	221.570	221.570	221.570	-0.93%
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%

Highest: 226.830

Lowest: 221.570

Difference: 5.260

Average: 224.958

Change %: 1.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Allocati.	225.790	-1.040	-0.46%