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Clartan Valeurs C (0P000156ZS)

Luxembourg

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192.450 -0.290 -0.15%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Rouvier Associés

ISIN: LU1100076550

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.71M

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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 %
Jul 10, 2025	192.450	192.450	192.450	192.450	-0.15%
Jul 09, 2025	192.740	192.740	192.740	191.050	0.88%
Jul 08, 2025	191.050	191.050	191.050	189.770	0.67%
Jul 07, 2025	189.770	189.770	189.770	188.920	0.45%
Jul 04, 2025	188.920	188.920	188.920	188.920	-0.71%
Jul 03, 2025	190.280	190.280	190.280	190.280	0.35%
Jul 02, 2025	189.620	189.620	189.620	187.890	0.92%
Jul 01, 2025	187.890	187.890	189.320	187.890	-0.76%
Jun 30, 2025	189.320	189.320	189.790	189.320	-0.25%
Jun 27, 2025	189.790	189.790	189.790	187.730	1.10%
Jun 26, 2025	187.730	187.730	187.730	187.730	0.17%
Jun 25, 2025	187.420	187.420	188.670	187.420	-0.66%
Jun 24, 2025	188.670	188.670	188.670	188.670	0.82%
Jun 20, 2025	187.130	187.130	187.130	186.610	0.28%
Jun 19, 2025	186.610	186.610	188.090	186.610	-0.79%
Jun 18, 2025	188.090	188.090	188.800	188.090	-0.38%
Jun 17, 2025	188.800	188.800	191.010	188.800	-1.16%
Jun 16, 2025	191.010	191.010	191.010	191.010	1.08%
Jun 13, 2025	188.960	188.960	191.170	188.960	-1.16%

Highest: 192.740

Lowest: 186.610

Difference: 6.130

Average: 189.276

Change %: 0.670

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