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Cleome Index Europe Equities R Eur Acc (0P0001501Z)

Luxembourg

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200.780 +0.760 +0.38%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1006087669

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
May 08, 2025	200.780	200.780	200.780	200.780	0.38%
May 07, 2025	200.020	200.020	200.020	200.020	-0.48%
May 06, 2025	200.980	200.980	201.410	200.980	-0.21%
May 05, 2025	201.410	201.410	201.410	200.840	0.28%
May 02, 2025	200.840	200.840	200.840	200.840	1.74%
Apr 30, 2025	197.410	197.410	197.410	197.410	0.56%
Apr 29, 2025	196.320	196.320	196.320	195.750	0.29%
Apr 28, 2025	195.750	195.750	195.750	194.770	0.50%
Apr 25, 2025	194.770	194.770	194.770	194.770	0.40%
Apr 24, 2025	193.990	193.990	193.990	193.990	0.41%
Apr 23, 2025	193.200	193.200	193.200	189.760	1.81%
Apr 22, 2025	189.760	189.760	189.760	188.980	0.41%
Apr 17, 2025	188.980	188.980	188.980	188.980	-0.08%
Apr 16, 2025	189.140	189.140	189.140	189.140	-0.18%
Apr 15, 2025	189.490	189.490	189.490	189.490	1.63%
Apr 14, 2025	186.450	186.450	186.450	186.450	2.63%
Apr 11, 2025	181.680	181.680	181.880	181.680	-0.11%
Apr 10, 2025	181.880	181.880	181.880	175.500	3.64%
Apr 09, 2025	175.500	175.500	175.500	175.500	-3.44%
Apr 08, 2025	181.760	181.760	181.760	181.760	2.62%

Highest: 201.410

Lowest: 175.500

Difference: 25.910

Average: 192.006

Change %: 13.358

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