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Claresco Pme P (0P00018FWX)

Luxembourg

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244.760 +1.510 +0.62%

24/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104208

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.3M

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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 24, 2025	244.760	244.760	244.760	243.250	0.62%
Oct 23, 2025	243.250	243.250	243.250	243.250	0.34%
Oct 22, 2025	242.430	242.430	242.430	242.430	-0.08%
Oct 21, 2025	242.630	242.630	242.630	242.440	0.08%
Oct 20, 2025	242.440	242.440	242.440	240.390	0.85%
Oct 17, 2025	240.390	240.390	243.420	240.390	-1.24%
Oct 16, 2025	243.420	243.420	243.420	242.670	0.31%
Oct 15, 2025	242.670	242.670	244.630	242.670	-0.80%
Oct 14, 2025	244.630	244.630	244.970	244.630	-0.14%
Oct 13, 2025	244.970	244.970	244.970	239.650	2.22%
Oct 10, 2025	239.650	239.650	239.650	239.650	-1.54%
Oct 09, 2025	243.390	243.390	243.390	242.400	0.41%
Oct 08, 2025	242.400	242.400	242.400	236.330	2.57%
Oct 07, 2025	236.330	236.330	237.820	236.330	-0.63%
Oct 06, 2025	237.820	237.820	238.840	237.820	-0.43%
Oct 03, 2025	238.840	238.840	238.840	237.650	0.50%
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%

Highest: 244.970

Lowest: 230.770

Difference: 14.200

Average: 240.616

Change %: 6.062

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