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Claresco Foncier Valor P (0P00018FWS)

Luxembourg

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103.260 +0.340 +0.33%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104976

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.04M

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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 %
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%
Jun 19, 2025	103.150	103.150	104.060	103.150	-0.87%
Jun 18, 2025	104.060	104.060	104.060	103.120	0.91%
Jun 17, 2025	103.120	103.120	103.120	102.750	0.36%
Jun 16, 2025	102.750	102.750	102.750	101.630	1.10%
Jun 13, 2025	101.630	101.630	102.590	101.630	-0.94%
Jun 12, 2025	102.590	102.590	102.590	102.590	-1.41%
Jun 11, 2025	104.060	104.060	104.640	104.060	-0.55%
Jun 10, 2025	104.640	104.640	104.640	104.640	1.57%
Jun 06, 2025	103.020	103.020	103.020	102.700	0.31%
Jun 05, 2025	102.700	102.700	102.810	102.700	-0.11%
Jun 04, 2025	102.810	102.810	103.410	102.810	-0.58%
Jun 03, 2025	103.410	103.410	103.410	103.390	0.02%
Jun 02, 2025	103.390	103.390	103.900	103.390	-0.49%
May 30, 2025	103.900	103.900	103.900	103.900	0.90%
May 28, 2025	102.970	102.970	102.970	102.970	0.92%
May 27, 2025	102.030	102.030	102.030	102.030	0.78%

Highest: 104.640

Lowest: 101.630

Difference: 3.010

Average: 103.224

Change %: 1.995

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