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Claresco Foncier Valor Dp (0P00018FWQ)

Luxembourg

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70.250 +0.230 +0.33%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379105197

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.04M

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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 26, 2025	70.250	70.250	70.250	70.020	0.33%
Jun 25, 2025	70.020	70.020	70.020	70.020	-4.77%
Jun 24, 2025	73.530	73.530	73.530	73.520	0.01%
Jun 20, 2025	73.520	73.520	73.520	73.520	0.86%
Jun 19, 2025	72.890	72.890	73.540	72.890	-0.88%
Jun 18, 2025	73.540	73.540	73.540	72.880	0.91%
Jun 17, 2025	72.880	72.880	72.880	72.610	0.37%
Jun 16, 2025	72.610	72.610	72.610	71.820	1.10%
Jun 13, 2025	71.820	71.820	72.500	71.820	-0.94%
Jun 12, 2025	72.500	72.500	72.500	72.500	-1.41%
Jun 11, 2025	73.540	73.540	73.950	73.540	-0.55%
Jun 10, 2025	73.950	73.950	73.950	73.950	1.58%
Jun 06, 2025	72.800	72.800	72.800	72.580	0.30%
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%

Highest: 73.950

Lowest: 70.020

Difference: 3.930

Average: 72.676

Change %: -1.817

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