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Claresco Foncier Valor P (0P00018FWS)

Luxembourg

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100.670 +0.500 +0.50%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104976

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.59M

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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 %
Nov 25, 2024	100.670	100.670	100.670	100.670	0.50%
Nov 22, 2024	100.170	100.170	100.170	100.170	3.31%
Nov 21, 2024	96.960	96.960	96.960	96.960	-0.66%
Nov 20, 2024	97.600	97.600	97.600	97.600	-0.13%
Nov 19, 2024	97.730	97.730	97.730	97.730	0.52%
Nov 18, 2024	97.220	97.220	97.220	97.220	-1.78%
Nov 15, 2024	98.980	98.980	98.980	98.980	0.19%
Nov 14, 2024	98.790	98.790	98.790	98.790	1.48%
Nov 13, 2024	97.350	97.350	97.350	97.350	-1.11%
Nov 12, 2024	98.440	98.440	98.440	98.440	-1.68%
Nov 11, 2024	100.120	100.120	100.120	100.120	0.15%
Nov 08, 2024	99.970	99.970	99.970	99.970	1.84%
Nov 07, 2024	98.160	98.160	98.160	98.160	0.90%
Nov 06, 2024	97.280	97.280	97.280	97.280	-2.13%
Nov 05, 2024	99.400	99.400	99.400	99.400	0.40%
Nov 04, 2024	99.000	99.000	99.000	99.000	-0.98%
Oct 31, 2024	99.980	99.980	99.980	99.980	-1.42%
Oct 30, 2024	101.420	101.420	101.420	101.420	-0.89%
Oct 29, 2024	102.330	102.330	102.330	102.330	-1.27%
Oct 28, 2024	103.650	103.650	103.650	103.650	0.48%

Highest: 103.650

Lowest: 96.960

Difference: 6.690

Average: 99.261

Change %: -2.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Foncier .	100.670	+0.500	+0.50%
	Fondo Banorte IXE.	3.949	-0.030	-0.79%