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Cleome Index Europe Equities R Eur Acc (0P0001501Z)

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203.320 -1.190    -0.58%
16/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1006087669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.53B
Cleome Index Europe Equities R EUR Acc 203.320 -1.190 -0.58%

0P0001501Z Historical Data

 
Get free historical data for 0P0001501Z fund. You'll find the end of day price of the Cleome Index Europe Equities R 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.
Time Frame:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 203.320 203.320 204.510 203.320 -0.58%
Jul 15, 2025 204.510 204.510 205.190 204.510 -0.33%
Jul 14, 2025 205.190 205.190 205.370 205.190 -0.09%
Jul 11, 2025 205.370 205.370 207.590 205.370 -1.07%
Jul 10, 2025 207.590 207.590 207.590 206.550 0.50%
Jul 09, 2025 206.550 206.550 206.550 205.020 0.75%
Jul 08, 2025 205.020 205.020 205.020 204.330 0.34%
Jul 07, 2025 204.330 204.330 204.330 203.460 0.43%
Jul 04, 2025 203.460 203.460 204.420 203.460 -0.47%
Jul 03, 2025 204.420 204.420 204.420 203.520 0.44%
Jul 02, 2025 203.520 203.520 203.520 203.200 0.16%
Jul 01, 2025 203.200 203.200 203.580 203.200 -0.19%
Jun 30, 2025 203.580 203.580 204.610 203.580 -0.50%
Jun 27, 2025 204.610 204.610 204.610 202.150 1.22%
Jun 26, 2025 202.150 202.150 202.150 202.020 0.06%
Jun 25, 2025 202.020 202.020 203.740 202.020 -0.84%
Jun 24, 2025 203.740 203.740 203.740 203.740 0.88%
Jun 20, 2025 201.960 201.960 201.960 201.760 0.10%
Jun 19, 2025 201.760 201.760 203.320 201.760 -0.77%
Jun 18, 2025 203.320 203.320 204.150 203.320 -0.41%
Highest: 207.590 Lowest: 201.760 Difference: 5.830 Average: 203.981 Change %: -0.407
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