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Clartan Valeurs C (0P000156ZS)

Luxembourg

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192.030 -0.760 -0.39%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1100076550

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.23M

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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 28, 2025	192.030	192.030	192.030	192.030	-0.39%
May 27, 2025	192.790	192.790	192.790	192.790	0.58%
May 26, 2025	191.680	191.680	191.680	191.680	1.05%
May 23, 2025	189.680	189.680	192.120	189.680	-1.27%
May 22, 2025	192.120	192.120	192.120	192.120	-0.48%
May 21, 2025	193.050	193.050	193.050	193.050	-0.20%
May 20, 2025	193.430	193.430	193.430	193.430	0.54%
May 19, 2025	192.390	192.390	192.590	192.390	-0.10%
May 16, 2025	192.590	192.590	192.590	191.450	0.60%
May 15, 2025	191.450	191.450	191.450	191.010	0.23%
May 14, 2025	191.010	191.010	191.010	191.010	-0.20%
May 13, 2025	191.400	191.400	191.400	189.930	0.77%
May 12, 2025	189.930	189.930	189.930	189.930	3.63%
May 07, 2025	183.280	183.280	183.280	183.280	-0.39%
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%

Highest: 193.430

Lowest: 180.810

Difference: 12.620

Average: 188.664

Change %: 6.719

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