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Claresco Foncier Valor P (0P00018FWS)

Luxembourg

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102.240 -0.250 -0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104976

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.18M

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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 %
Oct 02, 2025	102.240	102.240	102.490	102.240	-0.24%
Oct 01, 2025	102.490	102.490	102.770	102.490	-0.27%
Sep 30, 2025	102.770	102.770	102.770	102.770	0.94%
Sep 29, 2025	101.810	101.810	101.810	101.810	1.00%
Sep 26, 2025	100.800	100.800	100.800	100.250	0.55%
Sep 25, 2025	100.250	100.250	101.280	100.250	-1.02%
Sep 24, 2025	101.280	101.280	101.280	101.150	0.13%
Sep 23, 2025	101.150	101.150	101.150	100.950	0.20%
Sep 22, 2025	100.950	100.950	100.950	100.950	-0.60%
Sep 18, 2025	101.560	101.560	101.870	101.560	-0.30%
Sep 17, 2025	101.870	101.870	101.870	101.600	0.27%
Sep 16, 2025	101.600	101.600	103.150	101.600	-1.50%
Sep 15, 2025	103.150	103.150	103.150	102.690	0.45%
Sep 12, 2025	102.690	102.690	102.690	102.690	0.05%
Sep 11, 2025	102.640	102.640	102.640	102.240	0.39%
Sep 10, 2025	102.240	102.240	102.810	102.240	-0.55%
Sep 09, 2025	102.810	102.810	103.110	102.810	-0.29%
Sep 08, 2025	103.110	103.110	103.110	103.050	0.06%
Sep 05, 2025	103.050	103.050	103.050	101.560	1.47%
Sep 04, 2025	101.560	101.560	101.630	101.560	-0.07%

Highest: 103.150

Lowest: 100.250

Difference: 2.900

Average: 102.001

Change %: 0.600

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