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Claresco Foncier Valor P (0P00018FWS)

Luxembourg

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94.550 +1.740 +1.87%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.01M

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379104976

Asset Class: Equity

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Historical Data
Holdings

0P00018FWS Historical Data

Get free historical data for 0P00018FWS fund. You'll find the end of day price of the Claresco Foncier Valor 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 %
Apr 03, 2025	94.550	94.550	94.550	92.810	1.87%
Apr 02, 2025	92.810	92.810	93.690	92.810	-0.94%
Apr 01, 2025	93.690	93.690	93.690	93.080	0.66%
Mar 31, 2025	93.080	93.080	93.560	93.080	-0.51%
Mar 28, 2025	93.560	93.560	93.560	92.270	1.40%
Mar 27, 2025	92.270	92.270	92.270	92.270	0.13%
Mar 26, 2025	92.150	92.150	92.150	91.770	0.41%
Mar 25, 2025	91.770	91.770	91.770	91.770	0.04%
Mar 24, 2025	91.730	91.730	93.050	91.730	-1.42%
Mar 21, 2025	93.050	93.050	93.080	93.050	-0.03%
Mar 20, 2025	93.080	93.080	93.080	92.570	0.55%
Mar 19, 2025	92.570	92.570	92.890	92.570	-0.34%
Mar 18, 2025	92.890	92.890	92.890	92.890	-0.62%
Mar 17, 2025	93.470	93.470	93.470	93.470	0.78%
Mar 14, 2025	92.750	92.750	92.750	92.750	1.05%
Mar 13, 2025	91.790	91.790	91.790	91.790	-0.63%
Mar 12, 2025	92.370	92.370	92.370	92.370	1.17%
Mar 11, 2025	91.300	91.300	91.300	91.300	-0.85%
Mar 10, 2025	92.080	92.080	92.080	92.080	0.09%
Mar 07, 2025	92.000	92.000	92.000	92.000	1.05%
Mar 06, 2025	91.040	91.040	91.040	91.040	-2.90%

Highest: 94.550

Lowest: 91.040

Difference: 3.510

Average: 92.571

Change %: 0.843

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Recent Quotes

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