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Claresco Allocation Flexible P (0P00018FWH)

Luxembourg

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197.090 -0.090 -0.05%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 33.95M

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379103903

Asset Class: Equity

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0P00018FWH Historical Data

Get free historical data for 0P00018FWH fund. You'll find the end of day price of the Claresco Allocation Flexible 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 %
May 02, 2024	197.090	197.090	197.090	197.090	-0.05%
Apr 30, 2024	197.180	197.180	197.180	197.180	-0.56%
Apr 29, 2024	198.290	198.290	198.290	198.290	0.33%
Apr 26, 2024	197.640	197.640	197.640	197.640	1.07%
Apr 25, 2024	195.550	195.550	195.550	195.550	-0.68%
Apr 24, 2024	196.880	196.880	196.880	196.880	-0.43%
Apr 23, 2024	197.740	197.740	197.740	197.740	0.95%
Apr 22, 2024	195.880	195.880	195.880	195.880	0.32%
Apr 19, 2024	195.260	195.260	195.260	195.260	-0.23%
Apr 18, 2024	195.710	195.710	195.710	195.710	0.16%
Apr 17, 2024	195.390	195.390	195.390	195.390	-0.04%
Apr 16, 2024	195.460	195.460	195.460	195.460	-1.18%
Apr 15, 2024	197.800	197.800	197.800	197.800	-0.19%
Apr 12, 2024	198.180	198.180	198.180	198.180	0.24%
Apr 11, 2024	197.710	197.710	197.710	197.710	-0.36%
Apr 10, 2024	198.420	198.420	198.420	198.420	-0.25%
Apr 09, 2024	198.910	198.910	198.910	198.910	-0.32%
Apr 08, 2024	199.540	199.540	199.540	199.540	0.40%
Apr 05, 2024	198.740	198.740	198.740	198.740	-0.91%
Apr 04, 2024	200.570	200.570	200.570	200.570	0.36%

Highest: 200.570

Lowest: 195.260

Difference: 5.310

Average: 197.397

Change %: -1.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Allocati.	197.090	-0.090	-0.05%