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Claresco Foncier Valor Dp (0P00018FWQ)

Luxembourg

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69.920 +1.060 +1.54%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379105197

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.13M

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Historical Data
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0P00018FWQ Historical Data

Get free historical data for 0P00018FWQ fund. You'll find the end of day price of the Claresco Foncier Valor Dp 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 15, 2025	69.920	69.920	69.920	69.920	1.54%
May 14, 2025	68.860	68.860	68.940	68.860	-0.12%
May 13, 2025	68.940	68.940	69.700	68.940	-1.09%
May 12, 2025	69.700	69.700	69.800	69.700	-0.14%
May 08, 2025	69.800	69.800	69.800	69.800	-1.16%
May 07, 2025	70.620	70.620	70.620	70.590	0.04%
May 06, 2025	70.590	70.590	70.770	70.590	-0.25%
May 05, 2025	70.770	70.770	70.770	69.970	1.14%
May 02, 2025	69.970	69.970	69.970	69.970	0.85%
Apr 30, 2025	69.380	69.380	69.380	69.380	2.01%
Apr 29, 2025	68.010	68.010	68.010	67.870	0.21%
Apr 28, 2025	67.870	67.870	67.870	67.870	-0.21%
Apr 25, 2025	68.010	68.010	68.010	67.870	0.21%
Apr 24, 2025	67.870	67.870	67.870	67.870	0.70%
Apr 23, 2025	67.400	67.400	67.870	67.400	-0.69%
Apr 22, 2025	67.870	67.870	67.870	67.870	0.43%
Apr 17, 2025	67.580	67.580	67.580	67.580	1.08%
Apr 16, 2025	66.860	66.860	66.860	66.610	0.38%
Apr 15, 2025	66.610	66.610	66.610	66.610	3.08%
Apr 14, 2025	64.620	64.620	64.620	63.360	1.99%

Highest: 70.770

Lowest: 63.360

Difference: 7.410

Average: 68.563

Change %: 10.354

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