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Claresco Foncier Valor Dp (0P00018FWQ)

Luxembourg

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67.140 -0.050 -0.07%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379105197

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.22M

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0P00018FWQ Historical Data

Get free historical data for 0P00018FWQ fund. You'll find the end of day price of the Claresco Foncier Valor Dp 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	67.140	67.140	67.140	67.140	-0.07%
Dec 20, 2024	67.190	67.190	67.190	67.190	1.66%
Dec 19, 2024	66.090	66.090	66.090	66.090	-2.41%
Dec 18, 2024	67.720	67.720	67.720	67.720	0.04%
Dec 17, 2024	67.690	67.690	67.690	67.690	-0.18%
Dec 16, 2024	67.810	67.810	67.810	67.810	-1.98%
Dec 13, 2024	69.180	69.180	69.180	69.180	-1.30%
Dec 12, 2024	70.090	70.090	70.090	70.090	0.36%
Dec 11, 2024	69.840	69.840	69.840	69.840	0.37%
Dec 10, 2024	69.580	69.580	69.580	69.580	-0.14%
Dec 09, 2024	69.680	69.680	69.680	69.680	-2.29%
Dec 06, 2024	71.310	71.310	71.310	71.310	0.73%
Dec 05, 2024	70.790	70.790	70.790	70.790	-0.99%
Dec 04, 2024	71.500	71.500	71.500	71.500	1.30%
Dec 03, 2024	70.580	70.580	70.580	70.580	-0.18%
Dec 02, 2024	70.710	70.710	70.710	70.710	-1.48%
Nov 29, 2024	71.770	71.770	71.770	71.770	-0.14%
Nov 28, 2024	71.870	71.870	71.870	71.870	0.38%
Nov 27, 2024	71.600	71.600	71.600	71.600	1.62%

Highest: 71.870

Lowest: 66.090

Difference: 5.780

Average: 69.586

Change %: -4.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Foncier .	67.140	-0.050	-0.07%