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Claresco Pme P (0P00018FWX)

Luxembourg

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159.380 +2.480 +1.58%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.95M

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379104208

Asset Class: Equity

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Historical Data
Holdings

0P00018FWX Historical Data

Get free historical data for 0P00018FWX fund. You'll find the end of day price of the Claresco Pme 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	159.380	159.380	159.380	159.380	1.58%
Feb 28, 2025	156.900	156.900	156.900	156.900	-0.43%
Feb 27, 2025	157.570	157.570	157.570	157.570	0.28%
Feb 26, 2025	157.130	157.130	157.130	157.130	0.81%
Feb 25, 2025	155.860	155.860	155.860	155.860	-0.58%
Feb 24, 2025	156.770	156.770	156.770	156.770	0.18%
Feb 21, 2025	156.490	156.490	156.490	156.490	0.32%
Feb 20, 2025	155.990	155.990	155.990	155.990	0.12%
Feb 19, 2025	155.810	155.810	155.810	155.810	-0.43%
Feb 18, 2025	156.480	156.480	156.480	156.480	0.24%
Feb 17, 2025	156.110	156.110	156.110	156.110	0.36%
Feb 14, 2025	155.550	155.550	155.550	155.550	0.12%
Feb 13, 2025	155.370	155.370	155.370	155.370	0.40%
Feb 12, 2025	154.750	154.750	154.750	154.750	0.45%
Feb 11, 2025	154.060	154.060	154.060	154.060	0.00%
Feb 10, 2025	154.060	154.060	154.060	154.060	0.49%
Feb 07, 2025	153.310	153.310	153.310	153.310	-0.27%
Feb 06, 2025	153.730	153.730	153.730	153.730	1.16%
Feb 05, 2025	151.960	151.960	151.960	151.960	-0.02%

Highest: 159.380

Lowest: 151.960

Difference: 7.420

Average: 155.646

Change %: 4.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco PME P	159.380	+2.480	+1.58%