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Claresco Foncier Valor P (0P00018FWS)

Luxembourg

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95.000 -0.080 -0.08%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104976

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.01M

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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 %
Dec 23, 2024	95.000	95.000	95.000	95.000	-0.08%
Dec 20, 2024	95.080	95.080	95.080	95.080	1.67%
Dec 19, 2024	93.520	93.520	93.520	93.520	-2.41%
Dec 18, 2024	95.830	95.830	95.830	95.830	0.05%
Dec 17, 2024	95.780	95.780	95.780	95.780	-0.18%
Dec 16, 2024	95.950	95.950	95.950	95.950	-1.99%
Dec 13, 2024	97.900	97.900	97.900	97.900	-1.30%
Dec 12, 2024	99.190	99.190	99.190	99.190	0.36%
Dec 11, 2024	98.830	98.830	98.830	98.830	0.39%
Dec 10, 2024	98.450	98.450	98.450	98.450	-0.15%
Dec 09, 2024	98.600	98.600	98.600	98.600	-2.29%
Dec 06, 2024	100.910	100.910	100.910	100.910	6.22%
Dec 23, 2024	95.000	95.000	95.000	95.000	-0.08%
Dec 20, 2024	95.080	95.080	95.080	95.080	1.67%
Dec 19, 2024	93.520	93.520	93.520	93.520	-2.41%
Dec 18, 2024	95.830	95.830	95.830	95.830	0.05%
Dec 17, 2024	95.780	95.780	95.780	95.780	-0.18%
Dec 16, 2024	95.950	95.950	95.950	95.950	-1.99%
Dec 13, 2024	97.900	97.900	97.900	97.900	-1.30%
Dec 12, 2024	99.190	99.190	99.190	99.190	0.36%
Dec 11, 2024	98.830	98.830	98.830	98.830	0.39%
Dec 10, 2024	98.450	98.450	98.450	98.450	-0.15%
Dec 09, 2024	98.600	98.600	98.600	98.600	-2.29%
Dec 06, 2024	100.910	100.910	100.910	100.910	0.73%
Dec 05, 2024	100.180	100.180	100.180	100.180	-0.98%
Dec 04, 2024	101.170	101.170	101.170	101.170	1.30%
Dec 03, 2024	99.870	99.870	99.870	99.870	-0.19%
Dec 02, 2024	100.060	100.060	100.060	100.060	-1.48%
Nov 29, 2024	101.560	101.560	101.560	101.560	-0.13%
Nov 28, 2024	101.690	101.690	101.690	101.690	0.37%

Highest: 101.690

Lowest: 93.520

Difference: 8.170

Average: 97.820

Change %: -6.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Foncier .	95.000	-0.080	-0.08%