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Claresco Foncier Valor I (0P00018FWR)

Luxembourg

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1,016.820 +20.930 +2.10%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.61M

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379105270

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018FWR Historical Data

Get free historical data for 0P00018FWR fund. You'll find the end of day price of the Claresco Foncier Valor I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	1,016.820	1,016.820	1,016.820	995.890	2.10%
Apr 10, 2025	995.890	995.890	995.890	963.240	3.39%
Apr 09, 2025	963.240	963.240	963.240	963.240	-4.21%
Apr 08, 2025	1,005.610	1,005.610	1,005.610	991.910	1.38%
Apr 07, 2025	991.910	991.910	1,031.370	991.910	-3.83%
Apr 04, 2025	1,031.370	1,031.370	1,072.020	1,031.370	-3.79%
Apr 03, 2025	1,072.020	1,072.020	1,072.020	1,052.170	1.89%
Apr 02, 2025	1,052.170	1,052.170	1,062.170	1,052.170	-0.94%
Apr 01, 2025	1,062.170	1,062.170	1,062.170	1,055.150	0.67%
Mar 31, 2025	1,055.150	1,055.150	1,060.560	1,055.150	-0.51%
Mar 28, 2025	1,060.560	1,060.560	1,060.560	1,045.820	1.41%
Mar 27, 2025	1,045.820	1,045.820	1,045.820	1,045.820	0.13%
Mar 26, 2025	1,044.440	1,044.440	1,044.440	1,040.120	0.42%
Mar 25, 2025	1,040.120	1,040.120	1,040.120	1,040.120	0.05%
Mar 24, 2025	1,039.640	1,039.640	1,054.440	1,039.640	-1.40%
Mar 21, 2025	1,054.440	1,054.440	1,054.740	1,054.440	-0.03%
Mar 20, 2025	1,054.740	1,054.740	1,054.740	1,048.970	0.55%
Mar 19, 2025	1,048.970	1,048.970	1,052.530	1,048.970	-0.34%
Mar 18, 2025	1,052.530	1,052.530	1,052.530	1,052.530	-0.61%
Mar 17, 2025	1,059.020	1,059.020	1,059.020	1,059.020	0.79%

Highest: 1,072.020

Lowest: 963.240

Difference: 108.780

Average: 1,037.332

Change %: -3.226

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