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Claresco Allocation Flexible P (0P00018FWH)

Luxembourg

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216.160 +0.640 +0.30%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.92M

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379103903

Asset Class: Equity

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Holdings

0P00018FWH Historical Data

Get free historical data for 0P00018FWH fund. You'll find the end of day price of the Claresco Allocation Flexible P 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 %
Feb 04, 2025	216.160	216.160	216.160	216.160	0.30%
Feb 03, 2025	215.520	215.520	215.520	215.520	-0.75%
Jan 31, 2025	217.140	217.140	217.140	217.140	0.31%
Jan 30, 2025	216.470	216.470	216.470	216.470	0.78%
Jan 29, 2025	214.790	214.790	214.790	214.790	0.41%
Jan 28, 2025	213.910	213.910	213.910	213.910	-0.12%
Jan 27, 2025	214.170	214.170	214.170	214.170	-0.64%
Jan 24, 2025	215.560	215.560	215.560	215.560	-0.18%
Jan 23, 2025	215.950	215.950	215.950	215.950	0.16%
Jan 22, 2025	215.610	215.610	215.610	215.610	0.47%
Jan 21, 2025	214.600	214.600	214.600	214.600	0.13%
Jan 20, 2025	214.330	214.330	214.330	214.330	0.14%
Jan 17, 2025	214.040	214.040	214.040	214.040	0.73%
Jan 16, 2025	212.490	212.490	212.490	212.490	0.60%
Jan 15, 2025	211.230	211.230	211.230	211.230	1.22%
Jan 14, 2025	208.680	208.680	208.680	208.680	0.06%
Jan 13, 2025	208.550	208.550	208.550	208.550	-0.60%
Jan 10, 2025	209.800	209.800	209.800	209.800	-0.58%
Jan 09, 2025	211.020	211.020	211.020	211.020	-0.01%
Jan 08, 2025	211.040	211.040	211.040	211.040	-0.43%
Jan 07, 2025	211.960	211.960	211.960	211.960	0.24%
Jan 06, 2025	211.460	211.460	211.460	211.460	1.10%

Highest: 217.140

Lowest: 208.550

Difference: 8.590

Average: 213.385

Change %: 3.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Allocati.	216.160	+0.640	+0.30%