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Clartan Valeurs C (0P000156ZS)

Luxembourg

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175.280 +1.000 +0.57%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 558.97M

Type: Fund

Market: Luxembourg

Issuer: Rouvier Associés

ISIN: LU1100076550

Asset Class: Equity

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Historical Data
Holdings

0P000156ZS Historical Data

Get free historical data for 0P000156ZS fund. You'll find the end of day price of the Clartan Valeurs C 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 21, 2024	175.280	175.280	175.280	175.280	0.57%
Nov 20, 2024	174.280	174.280	174.280	174.280	0.03%
Nov 19, 2024	174.220	174.220	174.220	174.220	-0.31%
Nov 18, 2024	174.760	174.760	174.760	174.760	-0.06%
Nov 15, 2024	174.860	174.860	174.860	174.860	-1.04%
Nov 14, 2024	176.700	176.700	176.700	176.700	1.03%
Nov 13, 2024	174.890	174.890	174.890	174.890	0.06%
Nov 12, 2024	174.780	174.780	174.780	174.780	-0.63%
Nov 08, 2024	175.880	175.880	175.880	175.880	-0.81%
Nov 07, 2024	177.310	177.310	177.310	177.310	0.92%
Nov 06, 2024	175.690	175.690	175.690	175.690	-0.33%
Nov 05, 2024	176.270	176.270	176.270	176.270	0.58%
Nov 04, 2024	175.250	175.250	175.250	175.250	0.82%
Oct 31, 2024	173.830	173.830	173.830	173.830	-1.14%
Oct 30, 2024	175.840	175.840	175.840	175.840	-1.00%
Oct 29, 2024	177.620	177.620	177.620	177.620	-0.12%
Oct 28, 2024	177.840	177.840	177.840	177.840	0.20%
Oct 25, 2024	177.480	177.480	177.480	177.480	0.07%
Oct 24, 2024	177.350	177.350	177.350	177.350	-0.02%
Oct 23, 2024	177.380	177.380	177.380	177.380	-0.93%
Oct 22, 2024	179.040	179.040	179.040	179.040	-0.01%

Highest: 179.040

Lowest: 173.830

Difference: 5.210

Average: 176.026

Change %: -2.106

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