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Cleome Index Europe Equities R Eur Acc (0P0001501Z)

Luxembourg

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215.740 +1.490 +0.70%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1006087669

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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.

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Date	Price	Open	High	Low	Change %
Oct 16, 2025	215.740	215.740	215.740	215.740	0.70%
Oct 15, 2025	214.250	214.250	214.250	212.960	0.61%
Oct 14, 2025	212.960	212.960	213.750	212.960	-0.37%
Oct 13, 2025	213.750	213.750	213.750	212.760	0.47%
Oct 10, 2025	212.760	212.760	215.370	212.760	-1.21%
Oct 09, 2025	215.370	215.370	216.300	215.370	-0.43%
Oct 08, 2025	216.300	216.300	216.300	214.610	0.79%
Oct 07, 2025	214.610	214.610	215.010	214.610	-0.19%
Oct 06, 2025	215.010	215.010	215.010	215.010	0.03%
Oct 03, 2025	214.940	214.940	214.940	213.950	0.46%
Oct 02, 2025	213.950	213.950	213.950	212.740	0.57%
Oct 01, 2025	212.740	212.740	212.740	210.180	1.22%
Sep 30, 2025	210.180	210.180	210.180	209.190	0.47%
Sep 29, 2025	209.190	209.190	209.190	208.840	0.17%
Sep 26, 2025	208.840	208.840	208.840	207.170	0.81%
Sep 25, 2025	207.170	207.170	208.440	207.170	-0.61%
Sep 24, 2025	208.440	208.440	208.800	208.440	-0.17%
Sep 23, 2025	208.800	208.800	208.800	208.280	0.25%
Sep 22, 2025	208.280	208.280	208.280	208.280	-0.08%
Sep 19, 2025	208.450	208.450	208.720	208.450	-0.13%
Sep 18, 2025	208.720	208.720	208.720	208.720	0.86%
Sep 17, 2025	206.940	206.940	206.950	206.940	-0.00%

Highest: 216.300

Lowest: 206.940

Difference: 9.360

Average: 211.700

Change %: 4.247

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