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Claresco Allocation Flexible I (0P00018FWG)

Luxembourg

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446.600 +1.450 +0.33%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Claresco Finance

ISIN: LU1379104034

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.79M

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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 %
Nov 21, 2024	446.600	446.600	446.600	446.600	0.33%
Nov 20, 2024	445.150	445.150	445.150	445.150	-0.13%
Nov 19, 2024	445.750	445.750	445.750	445.750	-0.18%
Nov 18, 2024	446.550	446.550	446.550	446.550	-0.17%
Nov 15, 2024	447.310	447.310	447.310	447.310	-0.54%
Nov 14, 2024	449.720	449.720	449.720	449.720	0.86%
Nov 13, 2024	445.890	445.890	445.890	445.890	-0.37%
Nov 12, 2024	447.550	447.550	447.550	447.550	-1.13%
Nov 11, 2024	452.670	452.670	452.670	452.670	0.69%
Nov 08, 2024	449.590	449.590	449.590	449.590	-0.10%
Nov 07, 2024	450.030	450.030	450.030	450.030	0.88%
Nov 06, 2024	446.120	446.120	446.120	446.120	-0.07%
Nov 05, 2024	446.450	446.450	446.450	446.450	0.33%
Nov 04, 2024	445.000	445.000	445.000	445.000	-0.08%
Oct 31, 2024	445.350	445.350	445.350	445.350	-0.88%
Oct 30, 2024	449.320	449.320	449.320	449.320	-0.68%
Oct 29, 2024	452.410	452.410	452.410	452.410	-0.21%
Oct 28, 2024	453.350	453.350	453.350	453.350	0.24%
Oct 25, 2024	452.280	452.280	452.280	452.280	0.05%
Oct 24, 2024	452.070	452.070	452.070	452.070	0.10%

Highest: 453.350

Lowest: 445.000

Difference: 8.350

Average: 448.458

Change %: -1.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Allocati.	446.600	+1.450	+0.33%