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Claresco Pme P (0P00018FWX)

Luxembourg

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237.650 +1.870 +0.79%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104208

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.64M

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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 %
Oct 02, 2025	237.650	237.650	237.650	237.650	0.79%
Oct 01, 2025	235.780	235.780	235.780	235.560	0.09%
Sep 30, 2025	235.560	235.560	235.560	235.560	0.96%
Sep 29, 2025	233.310	233.310	233.310	230.770	1.10%
Sep 26, 2025	230.770	230.770	230.770	230.770	0.23%
Sep 25, 2025	230.240	230.240	233.920	230.240	-1.57%
Sep 24, 2025	233.920	233.920	233.920	232.680	0.53%
Sep 23, 2025	232.680	232.680	233.640	232.680	-0.41%
Sep 22, 2025	233.640	233.640	233.640	233.640	0.39%
Sep 19, 2025	232.740	232.740	233.500	232.740	-0.33%
Sep 18, 2025	233.500	233.500	233.500	233.500	1.17%
Sep 17, 2025	230.800	230.800	231.240	230.800	-0.19%
Sep 16, 2025	231.240	231.240	234.160	231.240	-1.25%
Sep 15, 2025	234.160	234.160	234.160	234.160	0.86%
Sep 12, 2025	232.170	232.170	232.170	231.470	0.30%
Sep 11, 2025	231.470	231.470	231.470	230.790	0.29%
Sep 10, 2025	230.790	230.790	230.790	229.040	0.76%
Sep 09, 2025	229.040	229.040	229.040	227.900	0.50%
Sep 08, 2025	227.900	227.900	227.900	226.230	0.74%
Sep 05, 2025	226.230	226.230	226.230	225.890	0.15%

Highest: 237.650

Lowest: 225.890

Difference: 11.760

Average: 232.179

Change %: 5.206

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Recent Quotes

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