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Claresco Allocation Flexible P (0P00018FWH)

Luxembourg

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208.300 -0.090 -0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.61M

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 %
Dec 23, 2024	208.300	208.300	208.300	208.300	-0.04%
Dec 20, 2024	208.390	208.390	208.390	208.390	-0.01%
Dec 19, 2024	208.410	208.410	208.410	208.410	-1.58%
Dec 18, 2024	211.760	211.760	211.760	211.760	-0.06%
Dec 17, 2024	211.890	211.890	211.890	211.890	-0.08%
Dec 16, 2024	212.050	212.050	212.050	212.050	-0.17%
Dec 13, 2024	212.420	212.420	212.420	212.420	-0.25%
Dec 12, 2024	212.950	212.950	212.950	212.950	-0.06%
Dec 11, 2024	213.070	213.070	213.070	213.070	0.23%
Dec 10, 2024	212.580	212.580	212.580	212.580	-0.42%
Dec 09, 2024	213.480	213.480	213.480	213.480	-0.12%
Dec 06, 2024	213.740	213.740	213.740	213.740	2.61%
Dec 23, 2024	208.300	208.300	208.300	208.300	-0.04%
Dec 20, 2024	208.390	208.390	208.390	208.390	-0.01%
Dec 19, 2024	208.410	208.410	208.410	208.410	-1.58%
Dec 18, 2024	211.760	211.760	211.760	211.760	-0.06%
Dec 17, 2024	211.890	211.890	211.890	211.890	-0.08%
Dec 16, 2024	212.050	212.050	212.050	212.050	-0.17%
Dec 13, 2024	212.420	212.420	212.420	212.420	-0.25%
Dec 12, 2024	212.950	212.950	212.950	212.950	-0.06%
Dec 11, 2024	213.070	213.070	213.070	213.070	0.23%
Dec 10, 2024	212.580	212.580	212.580	212.580	-0.42%
Dec 09, 2024	213.480	213.480	213.480	213.480	-0.12%
Dec 06, 2024	213.740	213.740	213.740	213.740	0.16%
Dec 05, 2024	213.400	213.400	213.400	213.400	0.27%
Dec 04, 2024	212.830	212.830	212.830	212.830	0.59%
Dec 03, 2024	211.590	211.590	211.590	211.590	0.25%
Dec 02, 2024	211.070	211.070	211.070	211.070	0.69%
Nov 29, 2024	209.630	209.630	209.630	209.630	0.48%
Nov 28, 2024	208.620	208.620	208.620	208.620	0.31%

Highest: 213.740

Lowest: 208.300

Difference: 5.440

Average: 211.507

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Allocati.	208.300	-0.090	-0.04%