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Claresco Foncier Valor P (0P00018FWS)

Luxembourg

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98.930 +1.500 +1.54%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104976

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.13M

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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 %
May 15, 2025	98.930	98.930	98.930	98.930	1.54%
May 14, 2025	97.430	97.430	97.550	97.430	-0.12%
May 13, 2025	97.550	97.550	98.620	97.550	-1.08%
May 12, 2025	98.620	98.620	98.780	98.620	-0.16%
May 08, 2025	98.780	98.780	98.780	98.780	-1.15%
May 07, 2025	99.930	99.930	99.930	99.880	0.05%
May 06, 2025	99.880	99.880	100.140	99.880	-0.26%
May 05, 2025	100.140	100.140	100.140	99.010	1.14%
May 02, 2025	99.010	99.010	99.010	99.010	0.86%
Apr 30, 2025	98.170	98.170	98.170	98.170	2.02%
Apr 29, 2025	96.230	96.230	96.230	96.040	0.20%
Apr 28, 2025	96.040	96.040	96.040	96.040	-0.20%
Apr 25, 2025	96.230	96.230	96.230	96.030	0.21%
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%

Highest: 100.140

Lowest: 89.660

Difference: 10.480

Average: 97.014

Change %: 10.339

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