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Claresco Allocation Flexible P (0P00018FWH)

Luxembourg

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209.480 +0.690 +0.33%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.51M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	209.480	209.480	209.480	209.480	0.33%
Nov 22, 2024	208.790	208.790	208.790	208.790	0.98%
Nov 21, 2024	206.770	206.770	206.770	206.770	0.33%
Nov 20, 2024	206.100	206.100	206.100	206.100	-0.14%
Nov 19, 2024	206.390	206.390	206.390	206.390	-0.18%
Nov 18, 2024	206.760	206.760	206.760	206.760	-0.17%
Nov 15, 2024	207.120	207.120	207.120	207.120	-0.54%
Nov 14, 2024	208.240	208.240	208.240	208.240	0.86%
Nov 13, 2024	206.470	206.470	206.470	206.470	-0.37%
Nov 12, 2024	207.240	207.240	207.240	207.240	-1.14%
Nov 11, 2024	209.620	209.620	209.620	209.620	0.69%
Nov 08, 2024	208.190	208.190	208.190	208.190	-0.10%
Nov 07, 2024	208.400	208.400	208.400	208.400	0.87%
Nov 06, 2024	206.600	206.600	206.600	206.600	-0.07%
Nov 05, 2024	206.750	206.750	206.750	206.750	0.33%
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%

Highest: 209.980

Lowest: 206.080

Difference: 3.900

Average: 207.643

Change %: -0.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Allocati.	209.480	+0.690	+0.33%
	Specialist Income.	0.812	0.000	0%