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Claresco Foncier Valor P (0P00018FWS)

Luxembourg

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102.050 +0.160 +0.16%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104976

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.59M

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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 %
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%
Jul 10, 2025	102.630	102.630	102.720	102.630	-0.09%
Jul 09, 2025	102.720	102.720	102.720	102.720	0.80%
Jul 08, 2025	101.900	101.900	102.750	101.900	-0.83%
Jul 07, 2025	102.750	102.750	103.060	102.750	-0.30%
Jul 04, 2025	103.060	103.060	103.560	103.060	-0.48%
Jul 03, 2025	103.560	103.560	103.560	103.220	0.33%
Jul 02, 2025	103.220	103.220	104.990	103.220	-1.69%
Jul 01, 2025	104.990	104.990	104.990	104.260	0.70%
Jun 30, 2025	104.260	104.260	104.260	103.770	0.47%
Jun 27, 2025	103.770	103.770	103.770	103.260	0.49%
Jun 26, 2025	103.260	103.260	103.260	102.920	0.33%
Jun 25, 2025	102.920	102.920	102.920	102.920	-1.09%
Jun 24, 2025	104.050	104.050	104.050	104.030	0.02%
Jun 20, 2025	104.030	104.030	104.030	104.030	0.85%

Highest: 104.990

Lowest: 101.890

Difference: 3.100

Average: 103.068

Change %: -1.066

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