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Claresco Foncier Valor I (0P00018FWR)

Luxembourg

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1,076.800 +10.040 +0.94%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379105270

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.75M

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0P00018FWR Historical Data

Get free historical data for 0P00018FWR fund. You'll find the end of day price of the Claresco Foncier Valor 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 %
Jan 27, 2025	1,076.800	1,076.800	1,076.800	1,076.800	0.94%
Jan 24, 2025	1,066.760	1,066.760	1,066.760	1,066.760	-0.83%
Jan 23, 2025	1,075.670	1,075.670	1,075.670	1,075.670	0.83%
Jan 22, 2025	1,066.780	1,066.780	1,066.780	1,066.780	-1.01%
Jan 21, 2025	1,077.660	1,077.660	1,077.660	1,077.660	0.16%
Jan 20, 2025	1,075.990	1,075.990	1,075.990	1,075.990	-0.42%
Jan 17, 2025	1,080.540	1,080.540	1,080.540	1,080.540	0.88%
Jan 16, 2025	1,071.130	1,071.130	1,071.130	1,071.130	-0.03%
Jan 15, 2025	1,071.470	1,071.470	1,071.470	1,071.470	3.61%
Jan 14, 2025	1,034.130	1,034.130	1,034.130	1,034.130	0.38%
Jan 13, 2025	1,030.230	1,030.230	1,030.230	1,030.230	-1.37%
Jan 10, 2025	1,044.500	1,044.500	1,044.500	1,044.500	-1.37%
Jan 09, 2025	1,059.050	1,059.050	1,059.050	1,059.050	0.22%
Jan 08, 2025	1,056.700	1,056.700	1,056.700	1,056.700	-1.21%
Jan 07, 2025	1,069.650	1,069.650	1,069.650	1,069.650	-0.19%
Jan 06, 2025	1,071.690	1,071.690	1,071.690	1,071.690	-0.84%
Jan 03, 2025	1,080.730	1,080.730	1,080.730	1,080.730	-0.67%
Jan 02, 2025	1,087.990	1,087.990	1,087.990	1,087.990	0.27%
Dec 31, 2024	1,085.090	1,085.090	1,085.090	1,085.090	0.31%
Dec 30, 2024	1,081.730	1,081.730	1,081.730	1,081.730	0.04%

Highest: 1,087.990

Lowest: 1,030.230

Difference: 57.760

Average: 1,068.215

Change %: -0.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Claresco Foncier .	1,076.800	+10.040	+0.94%