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Claresco Foncier Valor Dp (0P00018FWQ)

Luxembourg

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72.580 -0.070 -0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379105197

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.88M

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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 %
Jun 05, 2025	72.580	72.580	72.650	72.580	-0.10%
Jun 04, 2025	72.650	72.650	73.080	72.650	-0.59%
Jun 03, 2025	73.080	73.080	73.080	73.070	0.01%
Jun 02, 2025	73.070	73.070	73.420	73.070	-0.48%
May 30, 2025	73.420	73.420	73.420	73.420	0.89%
May 28, 2025	72.770	72.770	72.770	72.770	0.93%
May 27, 2025	72.100	72.100	72.100	72.100	0.77%
May 26, 2025	71.550	71.550	71.550	70.720	1.17%
May 23, 2025	70.720	70.720	70.720	70.540	0.26%
May 22, 2025	70.540	70.540	71.160	70.540	-0.87%
May 21, 2025	71.160	71.160	71.780	71.160	-0.86%
May 20, 2025	71.780	71.780	71.780	71.380	0.56%
May 19, 2025	71.380	71.380	71.380	70.980	0.56%
May 16, 2025	70.980	70.980	70.980	69.920	1.52%
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%

Highest: 73.420

Lowest: 68.860

Difference: 4.560

Average: 71.316

Change %: 2.775

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