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Claresco Allocation Flexible P (0P00018FWH)

Luxembourg

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206.080 -0.180 -0.09%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.34M

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 %
Nov 04, 2024	206.080	206.080	206.080	206.080	-0.09%
Oct 31, 2024	206.260	206.260	206.260	206.260	-0.88%
Oct 30, 2024	208.100	208.100	208.100	208.100	-0.68%
Oct 29, 2024	209.530	209.530	209.530	209.530	-0.21%
Oct 28, 2024	209.980	209.980	209.980	209.980	0.23%
Oct 25, 2024	209.490	209.490	209.490	209.490	0.05%
Oct 24, 2024	209.390	209.390	209.390	209.390	0.10%
Oct 23, 2024	209.190	209.190	209.190	209.190	-0.17%
Oct 22, 2024	209.540	209.540	209.540	209.540	-0.19%
Oct 21, 2024	209.930	209.930	209.930	209.930	-0.77%
Oct 18, 2024	211.550	211.550	211.550	211.550	0.18%
Oct 17, 2024	211.180	211.180	211.180	211.180	0.39%
Oct 16, 2024	210.350	210.350	210.350	210.350	0.07%
Oct 15, 2024	210.210	210.210	210.210	210.210	-0.29%
Oct 14, 2024	210.830	210.830	210.830	210.830	0.48%
Oct 11, 2024	209.830	209.830	209.830	209.830	0.48%
Oct 10, 2024	208.820	208.820	208.820	208.820	-0.10%
Oct 09, 2024	209.020	209.020	209.020	209.020	0.37%
Oct 08, 2024	208.240	208.240	208.240	208.240	-0.21%
Oct 07, 2024	208.680	208.680	208.680	208.680	0.01%

Highest: 211.550

Lowest: 206.080

Difference: 5.470

Average: 209.310

Change %: -1.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Allocati.	206.080	-0.180	-0.09%
	Investec Global S.	17.460	0.000	0%