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Claresco Foncier Valor P (0P00018FWS)

Luxembourg

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102.700 -0.110 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104976

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.88M

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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 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%
May 26, 2025	101.240	101.240	101.240	100.070	1.17%
May 23, 2025	100.070	100.070	100.070	99.810	0.26%
May 22, 2025	99.810	99.810	100.690	99.810	-0.87%
May 21, 2025	100.690	100.690	101.570	100.690	-0.87%
May 20, 2025	101.570	101.570	101.570	101.010	0.55%
May 19, 2025	101.010	101.010	101.010	100.450	0.56%
May 16, 2025	100.450	100.450	100.450	98.930	1.54%
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%

Highest: 103.900

Lowest: 97.430

Difference: 6.470

Average: 100.914

Change %: 2.772

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