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Clartan Valeurs C (0P000156ZS)

Luxembourg

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192.180 -1.070 -0.55%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1100076550

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.77M

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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 %
Aug 25, 2025	192.180	192.180	193.250	192.180	-0.55%
Aug 22, 2025	193.250	193.250	193.250	191.900	0.70%
Aug 21, 2025	191.900	191.900	191.900	191.890	0.01%
Aug 20, 2025	191.890	191.890	191.890	191.890	-0.32%
Aug 19, 2025	192.510	192.510	192.510	191.500	0.53%
Aug 18, 2025	191.500	191.500	191.500	191.500	0.16%
Aug 14, 2025	191.200	191.200	191.200	191.200	0.55%
Aug 13, 2025	190.160	190.160	190.160	189.300	0.45%
Aug 12, 2025	189.300	189.300	189.300	187.580	0.92%
Aug 11, 2025	187.580	187.580	187.580	187.580	-0.21%
Aug 08, 2025	187.980	187.980	187.980	186.990	0.53%
Aug 07, 2025	186.990	186.990	186.990	186.390	0.32%
Aug 06, 2025	186.390	186.390	186.390	186.390	0.02%
Aug 05, 2025	186.350	186.350	186.350	186.350	-0.06%
Aug 04, 2025	186.470	186.470	186.470	186.470	1.18%
Aug 01, 2025	184.300	184.300	189.200	184.300	-2.59%
Jul 31, 2025	189.200	189.200	191.270	189.200	-1.08%
Jul 30, 2025	191.270	191.270	191.270	191.270	0.01%
Jul 29, 2025	191.250	191.250	191.250	189.260	1.05%
Jul 28, 2025	189.260	189.260	189.480	189.260	-0.12%

Highest: 193.250

Lowest: 184.300

Difference: 8.950

Average: 189.546

Change %: 1.425

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