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Claresco Pme P (0P00018FWX)

Luxembourg

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198.640 +1.650 +0.84%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104208

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.17M

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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 %
Jul 10, 2025	198.640	198.640	198.640	198.640	0.84%
Jul 09, 2025	196.990	196.990	196.990	195.230	0.90%
Jul 08, 2025	195.230	195.230	195.230	195.230	0.62%
Jul 07, 2025	194.030	194.030	194.030	194.030	-0.70%
Jul 04, 2025	195.390	195.390	195.670	195.390	-0.14%
Jul 03, 2025	195.670	195.670	195.670	193.760	0.99%
Jul 02, 2025	193.760	193.760	193.760	193.760	-0.07%
Jul 01, 2025	193.890	193.890	195.530	193.890	-0.84%
Jun 30, 2025	195.530	195.530	195.530	192.470	1.59%
Jun 27, 2025	192.470	192.470	192.470	192.470	0.09%
Jun 26, 2025	192.300	192.300	192.300	190.340	1.03%
Jun 25, 2025	190.340	190.340	190.560	190.340	-0.12%
Jun 24, 2025	190.560	190.560	190.560	190.560	1.78%
Jun 20, 2025	187.220	187.220	187.220	186.110	0.60%
Jun 19, 2025	186.110	186.110	186.110	186.110	-0.01%
Jun 18, 2025	186.120	186.120	186.120	186.120	0.05%
Jun 17, 2025	186.030	186.030	186.690	186.030	-0.35%
Jun 16, 2025	186.690	186.690	186.690	186.690	0.79%
Jun 13, 2025	185.230	185.230	187.410	185.230	-1.16%
Jun 12, 2025	187.410	187.410	187.410	187.410	-0.18%

Highest: 198.640

Lowest: 185.230

Difference: 13.410

Average: 191.480

Change %: 5.800

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