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Claresco Foncier Valor Dp (0P00018FWQ)

Luxembourg

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68.060 +0.770 +1.14%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379105197

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.98M

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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 %
Jan 28, 2025	68.060	68.060	68.060	68.060	1.14%
Jan 27, 2025	67.290	67.290	67.290	67.290	0.93%
Jan 24, 2025	66.670	66.670	66.670	66.670	-0.83%
Jan 23, 2025	67.230	67.230	67.230	67.230	0.84%
Jan 22, 2025	66.670	66.670	66.670	66.670	-1.02%
Jan 21, 2025	67.360	67.360	67.360	67.360	0.15%
Jan 20, 2025	67.260	67.260	67.260	67.260	-0.43%
Jan 17, 2025	67.550	67.550	67.550	67.550	0.88%
Jan 16, 2025	66.960	66.960	66.960	66.960	-0.04%
Jan 15, 2025	66.990	66.990	66.990	66.990	3.62%
Jan 14, 2025	64.650	64.650	64.650	64.650	0.37%
Jan 13, 2025	64.410	64.410	64.410	64.410	-1.38%
Jan 10, 2025	65.310	65.310	65.310	65.310	-1.37%
Jan 09, 2025	66.220	66.220	66.220	66.220	0.21%
Jan 08, 2025	66.080	66.080	66.080	66.080	-1.21%
Jan 07, 2025	66.890	66.890	66.890	66.890	-0.19%
Jan 06, 2025	67.020	67.020	67.020	67.020	-0.86%
Jan 03, 2025	67.600	67.600	67.600	67.600	-0.66%
Jan 02, 2025	68.050	68.050	68.050	68.050	0.25%
Dec 31, 2024	67.880	67.880	67.880	67.880	0.31%
Dec 30, 2024	67.670	67.670	67.670	67.670	0.03%

Highest: 68.060

Lowest: 64.410

Difference: 3.650

Average: 66.849

Change %: 0.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Foncier .	68.060	+0.770	+1.14%
	PIMCO Managed Cor.	18.09	-0.02	-0.11%