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Claresco Pme P (0P00018FWX)

Luxembourg

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168.260 +3.450 +2.09%

02/05 - 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 %
May 02, 2025	168.260	168.260	168.260	164.810	2.09%
Apr 30, 2025	164.810	164.810	164.810	164.810	0.88%
Apr 29, 2025	163.380	163.380	163.380	162.720	0.41%
Apr 28, 2025	162.720	162.720	162.720	162.720	0.24%
Apr 25, 2025	162.330	162.330	162.330	162.330	0.95%
Apr 24, 2025	160.800	160.800	160.800	159.750	0.66%
Apr 23, 2025	159.750	159.750	159.750	159.750	0.72%
Apr 22, 2025	158.610	158.610	158.610	158.610	0.15%
Apr 17, 2025	158.370	158.370	158.370	158.370	0.15%
Apr 16, 2025	158.130	158.130	158.130	157.640	0.31%
Apr 15, 2025	157.640	157.640	157.640	157.640	1.73%
Apr 14, 2025	154.960	154.960	154.960	154.960	2.12%
Apr 11, 2025	151.740	151.740	151.740	151.740	-0.22%
Apr 10, 2025	152.070	152.070	152.070	152.070	2.63%
Apr 09, 2025	148.170	148.170	148.170	148.170	-1.71%
Apr 08, 2025	150.750	150.750	150.750	145.860	3.35%
Apr 07, 2025	145.860	145.860	149.870	145.860	-2.68%
Apr 04, 2025	149.870	149.870	149.870	149.870	-3.89%
Apr 03, 2025	155.940	155.940	157.380	155.940	-0.91%
Apr 02, 2025	157.380	157.380	157.380	157.380	-0.34%

Highest: 168.260

Lowest: 145.860

Difference: 22.400

Average: 157.077

Change %: 6.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco PME P	168.260	+3.450	+2.09%