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Claresco Allocation Flexible I (0P00018FWG)

Luxembourg

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450.100 -0.180 -0.04%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379104034

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.46M

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Historical Data
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0P00018FWG Historical Data

Get free historical data for 0P00018FWG fund. You'll find the end of day price of the Claresco Allocation Flexible I 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	450.100	450.100	450.100	450.100	-0.04%
Dec 20, 2024	450.280	450.280	450.280	450.280	-0.01%
Dec 19, 2024	450.310	450.310	450.310	450.310	-1.58%
Dec 18, 2024	457.530	457.530	457.530	457.530	-0.07%
Dec 17, 2024	457.830	457.830	457.830	457.830	-0.07%
Dec 16, 2024	458.160	458.160	458.160	458.160	-0.17%
Dec 13, 2024	458.920	458.920	458.920	458.920	-0.25%
Dec 12, 2024	460.080	460.080	460.080	460.080	-0.05%
Dec 11, 2024	460.330	460.330	460.330	460.330	0.23%
Dec 10, 2024	459.260	459.260	459.260	459.260	-0.42%
Dec 09, 2024	461.190	461.190	461.190	461.190	-0.12%
Dec 06, 2024	461.740	461.740	461.740	461.740	0.16%
Dec 05, 2024	461.000	461.000	461.000	461.000	0.27%
Dec 04, 2024	459.770	459.770	459.770	459.770	0.59%
Dec 03, 2024	457.080	457.080	457.080	457.080	0.25%
Dec 02, 2024	455.940	455.940	455.940	455.940	0.69%
Nov 29, 2024	452.820	452.820	452.820	452.820	0.48%
Nov 28, 2024	450.640	450.640	450.640	450.640	0.32%
Nov 27, 2024	449.220	449.220	449.220	449.220	-0.28%

Highest: 461.740

Lowest: 449.220

Difference: 12.520

Average: 456.432

Change %: -0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Allocati.	450.100	-0.180	-0.04%