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Clartan Valeurs C (0P000156ZS)

Luxembourg

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189.200 -2.070 -1.08%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1100076550

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.64M

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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 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%
Jul 25, 2025	189.480	189.480	189.480	189.480	-0.22%
Jul 24, 2025	189.890	189.890	189.890	189.530	0.19%
Jul 23, 2025	189.530	189.530	189.530	187.960	0.84%
Jul 22, 2025	187.960	187.960	187.960	187.960	-0.76%
Jul 21, 2025	189.390	189.390	189.390	189.390	-0.09%
Jul 18, 2025	189.570	189.570	189.790	189.570	-0.12%
Jul 17, 2025	189.790	189.790	189.790	189.790	0.92%
Jul 16, 2025	188.060	188.060	189.530	188.060	-0.78%
Jul 15, 2025	189.530	189.530	189.530	189.530	-0.45%
Jul 11, 2025	190.380	190.380	190.380	190.380	-1.08%
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%

Highest: 192.740

Lowest: 187.960

Difference: 4.780

Average: 189.989

Change %: -0.221

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