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Claresco Foncier Valor Dp (0P00018FWQ)

Luxembourg

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66.820 +1.230 +1.88%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.01M

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379105197

Asset Class: Equity

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Historical Data
Holdings

0P00018FWQ Historical Data

Get free historical data for 0P00018FWQ fund. You'll find the end of day price of the Claresco Foncier Valor Dp 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 %
Apr 03, 2025	66.820	66.820	66.820	65.590	1.88%
Apr 02, 2025	65.590	65.590	66.210	65.590	-0.94%
Apr 01, 2025	66.210	66.210	66.210	65.780	0.65%
Mar 31, 2025	65.780	65.780	66.120	65.780	-0.51%
Mar 28, 2025	66.120	66.120	66.120	65.200	1.41%
Mar 27, 2025	65.200	65.200	65.200	65.200	0.12%
Mar 26, 2025	65.120	65.120	65.120	64.850	0.42%
Mar 25, 2025	64.850	64.850	64.850	64.850	0.03%
Mar 24, 2025	64.830	64.830	65.760	64.830	-1.41%
Mar 21, 2025	65.760	65.760	65.780	65.760	-0.03%
Mar 20, 2025	65.780	65.780	65.780	65.420	0.55%
Mar 19, 2025	65.420	65.420	65.650	65.420	-0.35%
Mar 18, 2025	65.650	65.650	65.650	65.650	-0.61%
Mar 17, 2025	66.050	66.050	66.050	66.050	0.78%
Mar 14, 2025	65.540	65.540	65.540	65.540	1.03%
Mar 13, 2025	64.870	64.870	64.870	64.870	-0.63%
Mar 12, 2025	65.280	65.280	65.280	65.280	1.18%
Mar 11, 2025	64.520	64.520	64.520	64.520	-0.85%
Mar 10, 2025	65.070	65.070	65.070	65.070	0.08%
Mar 07, 2025	65.020	65.020	65.020	65.020	1.06%
Mar 06, 2025	64.340	64.340	64.340	64.340	-2.90%

Highest: 66.820

Lowest: 64.340

Difference: 2.480

Average: 65.420

Change %: 0.845

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Recent Quotes

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