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Claresco Foncier Valor P (0P00018FWS)

Luxembourg

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97.000 -1.180 -1.20%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.14M

Type: Fund

Market: Luxembourg

ISIN: LU1379104976

Asset Class: Equity

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	97.000	97.000	97.000	97.000	-1.20%
Feb 28, 2025	98.180	98.180	98.180	98.180	-0.66%
Feb 27, 2025	98.830	98.830	98.830	98.830	0.54%
Feb 26, 2025	98.300	98.300	98.300	98.300	0.29%
Feb 25, 2025	98.020	98.020	98.020	98.020	0.69%
Feb 24, 2025	97.350	97.350	97.350	97.350	1.25%
Feb 21, 2025	96.150	96.150	96.150	96.150	0.35%
Feb 20, 2025	95.810	95.810	95.810	95.810	0.86%
Feb 19, 2025	94.990	94.990	94.990	94.990	-1.50%
Feb 18, 2025	96.440	96.440	96.440	96.440	0.05%
Feb 17, 2025	96.390	96.390	96.390	96.390	-1.06%
Feb 14, 2025	97.420	97.420	97.420	97.420	-0.19%
Feb 13, 2025	97.610	97.610	97.610	97.610	0.57%
Feb 12, 2025	97.060	97.060	97.060	97.060	-1.03%
Feb 11, 2025	98.070	98.070	98.070	98.070	-0.55%
Feb 10, 2025	98.610	98.610	98.610	98.610	0.78%
Feb 07, 2025	97.850	97.850	97.850	97.850	-0.96%
Feb 06, 2025	98.800	98.800	98.800	98.800	0.34%
Feb 05, 2025	98.470	98.470	98.470	98.470	1.86%
Feb 04, 2025	96.670	96.670	96.670	96.670	-0.31%

Highest: 98.830

Lowest: 94.990

Difference: 3.840

Average: 97.401

Change %: 0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Foncier .	97.000	-1.180	-1.20%