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Claresco Foncier Valor Dp (0P00018FWQ)

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69.810 +0.140    +0.20%
14/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1379105197 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.73M
Claresco Foncier Valor DP 69.810 +0.140 +0.20%

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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 69.810 69.810 69.810 69.810 0.20%
Jul 11, 2025 69.670 69.670 69.840 69.670 -0.24%
Jul 10, 2025 69.840 69.840 69.900 69.840 -0.09%
Jul 09, 2025 69.900 69.900 69.900 69.900 0.82%
Jul 08, 2025 69.330 69.330 69.890 69.330 -0.80%
Jul 07, 2025 69.890 69.890 70.110 69.890 -0.31%
Jul 04, 2025 70.110 70.110 70.450 70.110 -0.48%
Jul 03, 2025 70.450 70.450 70.450 70.220 0.33%
Jul 02, 2025 70.220 70.220 71.430 70.220 -1.69%
Jul 01, 2025 71.430 71.430 71.430 70.930 0.70%
Jun 30, 2025 70.930 70.930 70.930 70.590 0.48%
Jun 27, 2025 70.590 70.590 70.590 70.250 0.48%
Jun 26, 2025 70.250 70.250 70.250 70.020 0.33%
Jun 25, 2025 70.020 70.020 70.020 70.020 -4.77%
Jun 24, 2025 73.530 73.530 73.530 73.520 0.01%
Jun 20, 2025 73.520 73.520 73.520 73.520 0.86%
Jun 19, 2025 72.890 72.890 73.540 72.890 -0.88%
Jun 18, 2025 73.540 73.540 73.540 72.880 0.91%
Jun 17, 2025 72.880 72.880 72.880 72.610 0.37%
Jun 16, 2025 72.610 72.610 72.610 71.820 1.10%
Highest: 73.540 Lowest: 69.330 Difference: 4.210 Average: 71.070 Change %: -2.799
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