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Claresco Allocation Flexible I (0P00018FWG)

Luxembourg

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476.010 +2.690 +0.57%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.96M

Type: Fund

Market: Luxembourg

ISIN: LU1379104034

Asset Class: Equity

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0P00018FWG Historical Data

Get free historical data for 0P00018FWG fund. You'll find the end of day price of the Claresco Allocation Flexible 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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	476.010	476.010	476.010	476.010	0.57%
Feb 28, 2025	473.320	473.320	473.320	473.320	-0.24%
Feb 27, 2025	474.440	474.440	474.440	474.440	-0.48%
Feb 26, 2025	476.710	476.710	476.710	476.710	0.68%
Feb 25, 2025	473.480	473.480	473.480	473.480	-0.24%
Feb 24, 2025	474.640	474.640	474.640	474.640	-0.28%
Feb 21, 2025	475.960	475.960	475.960	475.960	-0.18%
Feb 20, 2025	476.830	476.830	476.830	476.830	-0.07%
Feb 19, 2025	477.150	477.150	477.150	477.150	-0.80%
Feb 18, 2025	481.010	481.010	481.010	481.010	0.36%
Feb 17, 2025	479.280	479.280	479.280	479.280	0.35%
Feb 14, 2025	477.610	477.610	477.610	477.610	0.12%
Feb 13, 2025	477.050	477.050	477.050	477.050	1.02%
Feb 12, 2025	472.220	472.220	472.220	472.220	-0.28%
Feb 11, 2025	473.560	473.560	473.560	473.560	0.10%
Feb 10, 2025	473.080	473.080	473.080	473.080	0.54%
Feb 07, 2025	470.540	470.540	470.540	470.540	-0.48%
Feb 06, 2025	472.790	472.790	472.790	472.790	0.90%
Feb 05, 2025	468.570	468.570	468.570	468.570	0.24%

Highest: 481.010

Lowest: 468.570

Difference: 12.440

Average: 474.961

Change %: 1.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Allocati.	476.010	+2.690	+0.57%