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Cleome Index Europe Equities C Eur Acc (0P0000OPZA)

Luxembourg

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292.520 -0.520 -0.18%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0461106337

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000OPZA Historical Data

Get free historical data for 0P0000OPZA fund. You'll find the end of day price of the Cleome Index Europe Equities C Eur Acc 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 %
Aug 28, 2025	292.520	292.520	293.040	292.520	-0.18%
Aug 27, 2025	293.040	293.040	293.040	293.040	0.11%
Aug 26, 2025	292.710	292.710	295.010	292.710	-0.78%
Aug 25, 2025	295.010	295.010	295.010	295.010	-0.48%
Aug 22, 2025	296.430	296.430	296.430	295.280	0.39%
Aug 21, 2025	295.280	295.280	295.380	295.280	-0.03%
Aug 20, 2025	295.380	295.380	295.380	294.630	0.25%
Aug 19, 2025	294.630	294.630	294.630	292.520	0.72%
Aug 18, 2025	292.520	292.520	292.520	292.430	0.03%
Aug 14, 2025	292.430	292.430	292.430	292.430	0.66%
Aug 13, 2025	290.520	290.520	290.520	288.810	0.59%
Aug 12, 2025	288.810	288.810	288.810	288.310	0.17%
Aug 11, 2025	288.310	288.310	288.430	288.310	-0.04%
Aug 08, 2025	288.430	288.430	288.430	287.940	0.17%
Aug 07, 2025	287.940	287.940	287.940	284.820	1.10%
Aug 06, 2025	284.820	284.820	285.100	284.820	-0.10%
Aug 05, 2025	285.100	285.100	285.100	284.760	0.12%
Aug 04, 2025	284.760	284.760	284.760	282.150	0.93%
Aug 01, 2025	282.150	282.150	287.720	282.150	-1.94%

Highest: 296.430

Lowest: 282.150

Difference: 14.280

Average: 290.568

Change %: 1.668

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