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Clartan Valeurs C (0P000156ZS)

Luxembourg

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183.990 -0.930 -0.50%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1100076550

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.92M

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0P000156ZS Historical Data

Get free historical data for 0P000156ZS fund. You'll find the end of day price of the Clartan Valeurs C 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 06, 2025	183.990	183.990	183.990	183.990	-0.50%
May 05, 2025	184.920	184.920	184.920	184.600	0.17%
May 02, 2025	184.600	184.600	184.600	184.600	2.00%
Apr 30, 2025	180.980	180.980	180.980	180.980	-0.09%
Apr 29, 2025	181.150	181.150	181.150	180.810	0.19%
Apr 28, 2025	180.810	180.810	180.810	180.810	0.48%
Apr 25, 2025	179.940	179.940	179.940	179.940	1.07%
Apr 24, 2025	178.040	178.040	178.040	178.040	0.60%
Apr 23, 2025	176.980	176.980	176.980	176.980	2.05%
Apr 22, 2025	173.420	173.420	173.420	173.420	0.33%
Apr 17, 2025	172.850	172.850	172.850	172.850	-0.52%
Apr 16, 2025	173.760	173.760	173.760	173.760	-0.52%
Apr 15, 2025	174.660	174.660	174.660	171.480	1.85%
Apr 14, 2025	171.480	171.480	171.480	171.480	2.37%
Apr 11, 2025	167.510	167.510	168.240	167.510	-0.43%
Apr 10, 2025	168.240	168.240	168.240	168.240	2.87%
Apr 09, 2025	163.540	163.540	163.540	163.540	-1.42%
Apr 08, 2025	165.890	165.890	165.890	162.650	1.99%
Apr 07, 2025	162.650	162.650	169.190	162.650	-3.87%
Apr 04, 2025	169.190	169.190	178.740	169.190	-5.34%

Highest: 184.920

Lowest: 162.650

Difference: 22.270

Average: 174.730

Change %: 2.937

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