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Claresco Foncier Valor Di (0P00018FWP)

Luxembourg

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Claresco Foncier Valor DI historical data, for real-time data please try another search

736.340 -5.170 -0.70%

26/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379105353

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.57M

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0P00018FWP Historical Data

Get free historical data for 0P00018FWP fund. You'll find the end of day price of the Claresco Foncier Valor Di 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 %
Oct 26, 2022	736.340	736.340	736.340	736.340	-0.70%
Oct 25, 2022	741.510	741.510	741.510	741.510	3.87%
Oct 24, 2022	713.860	713.860	713.860	713.860	1.37%
Oct 21, 2022	704.190	704.190	704.190	704.190	-1.27%
Oct 20, 2022	713.250	713.250	713.250	713.250	1.29%
Oct 19, 2022	704.180	704.180	704.180	704.180	-1.84%
Oct 18, 2022	717.360	717.360	717.360	717.360	-0.02%
Oct 17, 2022	717.530	717.530	717.530	717.530	2.99%
Oct 14, 2022	696.720	696.720	696.720	696.720	2.56%
Oct 13, 2022	679.350	679.350	679.350	679.350	0.30%
Oct 12, 2022	677.290	677.290	677.290	677.290	-2.41%
Oct 11, 2022	694.030	694.030	694.030	694.030	-0.15%
Oct 10, 2022	695.060	695.060	695.060	695.060	-1.42%
Oct 07, 2022	705.070	705.070	705.070	705.070	-1.11%
Oct 06, 2022	712.950	712.950	712.950	712.950	0.47%
Oct 05, 2022	709.640	709.640	709.640	709.640	-2.88%
Sep 30, 2022	730.670	730.670	730.670	730.670	4.18%
Sep 29, 2022	701.330	701.330	701.330	701.330	-1.77%
Sep 28, 2022	714.000	714.000	714.000	714.000	1.92%
Sep 27, 2022	700.550	700.550	700.550	700.550	-2.29%

Highest: 741.510

Lowest: 677.290

Difference: 64.220

Average: 708.244

Change %: 2.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Foncier .	736.340	-5.170	-0.70%
	Wellington Global.	11.828	+0.026	+0.22%