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Cleome Index Europe Equities R Eur Acc (0P0001501Z)

Luxembourg

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207.330 +1.330 +0.65%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1006087669

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Sep 04, 2025	207.330	207.330	207.330	206.000	0.65%
Sep 03, 2025	206.000	206.000	206.000	204.580	0.69%
Sep 02, 2025	204.580	204.580	207.550	204.580	-1.43%
Sep 01, 2025	207.550	207.550	207.550	207.090	0.22%
Aug 29, 2025	207.090	207.090	207.090	207.090	-0.67%
Aug 28, 2025	208.480	208.480	208.850	208.480	-0.18%
Aug 27, 2025	208.850	208.850	208.850	208.850	0.12%
Aug 26, 2025	208.610	208.610	210.240	208.610	-0.78%
Aug 25, 2025	210.240	210.240	210.240	210.240	-0.48%
Aug 22, 2025	211.250	211.250	211.250	210.420	0.39%
Aug 21, 2025	210.420	210.420	210.500	210.420	-0.04%
Aug 20, 2025	210.500	210.500	210.500	209.950	0.26%
Aug 19, 2025	209.950	209.950	209.950	208.450	0.72%
Aug 18, 2025	208.450	208.450	208.450	208.370	0.04%
Aug 14, 2025	208.370	208.370	208.370	208.370	0.66%
Aug 13, 2025	207.010	207.010	207.010	205.780	0.60%
Aug 12, 2025	205.780	205.780	205.780	205.430	0.17%
Aug 11, 2025	205.430	205.430	205.500	205.430	-0.03%
Aug 08, 2025	205.500	205.500	205.500	205.140	0.18%
Aug 07, 2025	205.140	205.140	205.140	202.920	1.09%
Aug 06, 2025	202.920	202.920	203.120	202.920	-0.10%

Highest: 211.250

Lowest: 202.920

Difference: 8.330

Average: 207.593

Change %: 2.073

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