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Claresco Foncier Valor P (0P00018FWS)

Luxembourg

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96.030 +0.660 +0.69%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104976

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.31M

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0P00018FWS Historical Data

Get free historical data for 0P00018FWS fund. You'll find the end of day price of the Claresco Foncier Valor P 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 %
Apr 24, 2025	96.030	96.030	96.030	96.030	0.69%
Apr 23, 2025	95.370	95.370	96.030	95.370	-0.69%
Apr 22, 2025	96.030	96.030	96.030	96.030	0.43%
Apr 17, 2025	95.620	95.620	95.620	95.620	1.08%
Apr 16, 2025	94.600	94.600	94.600	94.250	0.37%
Apr 15, 2025	94.250	94.250	94.250	94.250	3.08%
Apr 14, 2025	91.430	91.430	91.430	89.660	1.97%
Apr 11, 2025	89.660	89.660	89.660	87.810	2.11%
Apr 10, 2025	87.810	87.810	87.810	84.940	3.38%
Apr 09, 2025	84.940	84.940	84.940	84.940	-4.22%
Apr 08, 2025	88.680	88.680	88.680	87.470	1.38%
Apr 07, 2025	87.470	87.470	90.960	87.470	-3.84%
Apr 04, 2025	90.960	90.960	94.550	90.960	-3.80%
Apr 03, 2025	94.550	94.550	94.550	92.810	1.87%
Apr 02, 2025	92.810	92.810	93.690	92.810	-0.94%
Apr 01, 2025	93.690	93.690	93.690	93.080	0.66%
Mar 31, 2025	93.080	93.080	93.560	93.080	-0.51%
Mar 28, 2025	93.560	93.560	93.560	92.270	1.40%
Mar 27, 2025	92.270	92.270	92.270	92.270	0.13%

Highest: 96.030

Lowest: 84.940

Difference: 11.090

Average: 92.253

Change %: 4.211

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