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Claresco Pme P (0P00018FWX)

Luxembourg

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147.000 -0.140 -0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379104208

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.34M

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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 %
Nov 21, 2024	147.000	147.000	147.000	147.000	-0.10%
Nov 20, 2024	147.140	147.140	147.140	147.140	-0.40%
Nov 19, 2024	147.730	147.730	147.730	147.730	-0.91%
Nov 18, 2024	149.090	149.090	149.090	149.090	-0.56%
Nov 15, 2024	149.930	149.930	149.930	149.930	-0.81%
Nov 14, 2024	151.160	151.160	151.160	151.160	0.06%
Nov 13, 2024	151.070	151.070	151.070	151.070	-0.56%
Nov 12, 2024	151.920	151.920	151.920	151.920	-1.26%
Nov 11, 2024	153.860	153.860	153.860	153.860	0.06%
Nov 08, 2024	153.770	153.770	153.770	153.770	0.07%
Nov 07, 2024	153.670	153.670	153.670	153.670	1.11%
Nov 06, 2024	151.980	151.980	151.980	151.980	0.17%
Nov 05, 2024	151.720	151.720	151.720	151.720	-0.34%
Nov 04, 2024	152.230	152.230	152.230	152.230	-0.36%
Oct 31, 2024	152.780	152.780	152.780	152.780	-0.38%
Oct 30, 2024	153.360	153.360	153.360	153.360	-0.29%
Oct 29, 2024	153.810	153.810	153.810	153.810	0.10%
Oct 28, 2024	153.660	153.660	153.660	153.660	-0.19%
Oct 25, 2024	153.960	153.960	153.960	153.960	-0.56%
Oct 24, 2024	154.820	154.820	154.820	154.820	-0.03%

Highest: 154.820

Lowest: 147.000

Difference: 7.820

Average: 151.733

Change %: -5.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco PME P	147.000	-0.140	-0.10%