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Claresco Pme P (0P00018FWX)

Luxembourg

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146.420 -0.930 -0.63%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104208

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.75M

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0P00018FWX Historical Data

Get free historical data for 0P00018FWX fund. You'll find the end of day price of the Claresco Pme 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 %
Dec 20, 2024	146.420	146.420	146.420	146.420	-0.63%
Dec 19, 2024	147.350	147.350	147.350	147.350	-0.55%
Dec 18, 2024	148.170	148.170	148.170	148.170	1.89%
Dec 17, 2024	145.420	145.420	145.420	145.420	0.03%
Dec 16, 2024	145.370	145.370	145.370	145.370	-0.59%
Dec 13, 2024	146.230	146.230	146.230	146.230	0.79%
Dec 12, 2024	145.080	145.080	145.080	145.080	-0.25%
Dec 11, 2024	145.440	145.440	145.440	145.440	-0.52%
Dec 10, 2024	146.200	146.200	146.200	146.200	0.09%
Dec 09, 2024	146.070	146.070	146.070	146.070	0.76%
Dec 06, 2024	144.970	144.970	144.970	144.970	0.31%
Dec 05, 2024	144.520	144.520	144.520	144.520	-1.30%
Dec 20, 2024	146.420	146.420	146.420	146.420	-0.63%
Dec 19, 2024	147.350	147.350	147.350	147.350	-0.55%
Dec 18, 2024	148.170	148.170	148.170	148.170	1.89%
Dec 17, 2024	145.420	145.420	145.420	145.420	0.03%
Dec 16, 2024	145.370	145.370	145.370	145.370	-0.59%
Dec 13, 2024	146.230	146.230	146.230	146.230	0.79%
Dec 12, 2024	145.080	145.080	145.080	145.080	-0.25%
Dec 11, 2024	145.440	145.440	145.440	145.440	-0.52%
Dec 10, 2024	146.200	146.200	146.200	146.200	0.09%
Dec 09, 2024	146.070	146.070	146.070	146.070	0.76%
Dec 06, 2024	144.970	144.970	144.970	144.970	0.31%
Dec 05, 2024	144.520	144.520	144.520	144.520	0.40%
Dec 04, 2024	143.940	143.940	143.940	143.940	0.66%
Dec 03, 2024	143.000	143.000	143.000	143.000	0.07%
Dec 02, 2024	142.900	142.900	142.900	142.900	-2.41%
Nov 29, 2024	146.430	146.430	146.430	146.430	0.01%
Nov 28, 2024	146.420	146.420	146.420	146.420	-0.02%
Nov 27, 2024	146.450	146.450	146.450	146.450	-0.62%

Highest: 148.170

Lowest: 142.900

Difference: 5.270

Average: 145.721

Change %: -0.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco PME P	146.420	-0.930	-0.63%