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Claresco Foncier Valor P (0P00018FWS)

Luxembourg

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106.360 +0.290 +0.27%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104976

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.49M

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Historical Data
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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 %
Aug 07, 2025	106.360	106.360	106.360	106.070	0.27%
Aug 06, 2025	106.070	106.070	106.070	104.340	1.66%
Aug 05, 2025	104.340	104.340	104.340	103.910	0.41%
Aug 04, 2025	103.910	103.910	103.910	102.490	1.39%
Aug 01, 2025	102.490	102.490	103.320	102.490	-0.80%
Jul 31, 2025	103.320	103.320	103.320	103.170	0.15%
Jul 30, 2025	103.170	103.170	103.170	102.960	0.20%
Jul 29, 2025	102.960	102.960	103.120	102.960	-0.16%
Jul 28, 2025	103.120	103.120	103.120	103.120	0.16%
Jul 25, 2025	102.960	102.960	103.730	102.960	-0.74%
Jul 24, 2025	103.730	103.730	103.860	103.730	-0.13%
Jul 23, 2025	103.860	103.860	104.580	103.860	-0.69%
Jul 22, 2025	104.580	104.580	104.580	104.580	0.38%
Jul 21, 2025	104.180	104.180	104.180	102.460	1.68%
Jul 18, 2025	102.460	102.460	102.460	102.050	0.40%
Jul 17, 2025	102.050	102.050	102.050	102.050	0.16%
Jul 16, 2025	101.890	101.890	102.240	101.890	-0.34%
Jul 15, 2025	102.240	102.240	102.240	102.240	-0.38%
Jul 14, 2025	102.630	102.630	102.630	102.630	0.25%
Jul 11, 2025	102.370	102.370	102.630	102.370	-0.25%

Highest: 106.360

Lowest: 101.890

Difference: 4.470

Average: 103.435

Change %: 3.634

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