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Claresco Pme P (0P00018FWX)

Luxembourg

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234.300 +2.230 +0.96%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104208

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.54M

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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 %
Aug 21, 2025	234.300	234.300	234.300	234.300	0.96%
Aug 20, 2025	232.070	232.070	232.070	232.070	-0.42%
Aug 19, 2025	233.050	233.050	233.050	233.050	-0.62%
Aug 18, 2025	234.500	234.500	234.500	232.760	0.75%
Aug 14, 2025	232.760	232.760	232.760	232.760	0.00%
Aug 13, 2025	232.750	232.750	232.750	232.560	0.08%
Aug 12, 2025	232.560	232.560	232.560	232.030	0.23%
Aug 11, 2025	232.030	232.030	232.030	232.030	-0.42%
Aug 08, 2025	233.000	233.000	233.000	232.990	0.00%
Aug 07, 2025	232.990	232.990	232.990	232.800	0.08%
Aug 06, 2025	232.800	232.800	233.000	232.800	-0.09%
Aug 05, 2025	233.000	233.000	233.000	230.840	0.94%
Aug 04, 2025	230.840	230.840	230.840	229.910	0.40%
Aug 01, 2025	229.910	229.910	233.560	229.910	-1.56%
Jul 31, 2025	233.560	233.560	233.560	233.320	0.10%
Jul 30, 2025	233.320	233.320	233.320	230.140	1.38%
Jul 29, 2025	230.140	230.140	230.140	228.610	0.67%
Jul 28, 2025	228.610	228.610	230.270	228.610	-0.72%
Jul 25, 2025	230.270	230.270	230.270	228.980	0.56%
Jul 24, 2025	228.980	228.980	228.980	224.840	1.84%
Jul 23, 2025	224.840	224.840	224.840	224.840	13.53%
Jul 22, 2025	198.050	198.050	199.280	198.050	-0.62%

Highest: 234.500

Lowest: 198.050

Difference: 36.450

Average: 230.197

Change %: 17.573

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