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Claresco Foncier Valor Di (0P00018FWP)

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736.340 -5.170    -0.70%
26/10 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 30.91M
Type:  Fund
Market:  Luxembourg
Issuer:  Claresco Finance
ISIN:  LU1379105353 
Asset Class:  Equity
Claresco Foncier Valor DI 736.340 -5.170 -0.70%

0P00018FWP Historical Data

 
Get free historical data for 0P00018FWP fund. You'll find the end of day price of the Claresco Foncier Valor Di 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:
13/09/2022 - 19/05/2024
 
Date Price Open High Low Change %
Oct 26, 2022 736.340 736.340 736.340 736.340 -0.70%
Oct 25, 2022 741.510 741.510 741.510 741.510 3.87%
Oct 24, 2022 713.860 713.860 713.860 713.860 1.37%
Oct 21, 2022 704.190 704.190 704.190 704.190 -1.27%
Oct 20, 2022 713.250 713.250 713.250 713.250 1.29%
Oct 19, 2022 704.180 704.180 704.180 704.180 -1.84%
Oct 18, 2022 717.360 717.360 717.360 717.360 -0.02%
Oct 17, 2022 717.530 717.530 717.530 717.530 2.99%
Oct 14, 2022 696.720 696.720 696.720 696.720 2.56%
Oct 13, 2022 679.350 679.350 679.350 679.350 0.30%
Oct 12, 2022 677.290 677.290 677.290 677.290 -2.41%
Oct 11, 2022 694.030 694.030 694.030 694.030 -0.15%
Oct 10, 2022 695.060 695.060 695.060 695.060 -1.42%
Oct 07, 2022 705.070 705.070 705.070 705.070 -1.11%
Oct 06, 2022 712.950 712.950 712.950 712.950 0.47%
Oct 05, 2022 709.640 709.640 709.640 709.640 -2.88%
Sep 30, 2022 730.670 730.670 730.670 730.670 4.18%
Sep 29, 2022 701.330 701.330 701.330 701.330 -1.77%
Sep 28, 2022 714.000 714.000 714.000 714.000 1.92%
Sep 27, 2022 700.550 700.550 700.550 700.550 -2.29%
Sep 26, 2022 716.980 716.980 716.980 716.980 -1.84%
Sep 23, 2022 730.400 730.400 730.400 730.400 -2.38%
Sep 22, 2022 748.240 748.240 748.240 748.240 -3.76%
Sep 21, 2022 777.510 777.510 777.510 777.510 0.58%
Sep 20, 2022 773.040 773.040 773.040 773.040 -3.65%
Sep 19, 2022 802.300 802.300 802.300 802.300 -1.15%
Sep 16, 2022 811.640 811.640 811.640 811.640 0.49%
Sep 15, 2022 807.660 807.660 807.660 807.660 -0.33%
Sep 14, 2022 810.340 810.340 810.340 810.340 -1.84%
Sep 13, 2022 825.540 825.540 825.540 825.540 12.11%
Highest: 825.540 Lowest: 677.290 Difference: 148.250 Average: 732.284 Change %: 0.000
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