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Cleome Index Europe Equities Y Eur Acc (0P00001W7C)

Luxembourg

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65.670 +0.300 +0.46%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102768701

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00001W7C Historical Data

Get free historical data for 0P00001W7C fund. You'll find the end of day price of the Cleome Index Europe Equities Y 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 13, 2025	65.670	65.670	65.670	65.370	0.46%
Oct 10, 2025	65.370	65.370	66.170	65.370	-1.21%
Oct 09, 2025	66.170	66.170	66.460	66.170	-0.44%
Oct 08, 2025	66.460	66.460	66.460	65.940	0.79%
Oct 07, 2025	65.940	65.940	66.070	65.940	-0.20%
Oct 06, 2025	66.070	66.070	66.070	66.070	0.03%
Oct 03, 2025	66.050	66.050	66.050	65.750	0.46%
Oct 02, 2025	65.750	65.750	65.750	65.380	0.57%
Oct 01, 2025	65.380	65.380	65.380	64.590	1.22%
Sep 30, 2025	64.590	64.590	64.590	64.290	0.47%
Sep 29, 2025	64.290	64.290	64.290	64.190	0.16%
Sep 26, 2025	64.190	64.190	64.190	63.680	0.80%
Sep 25, 2025	63.680	63.680	64.070	63.680	-0.61%
Sep 24, 2025	64.070	64.070	64.180	64.070	-0.17%
Sep 23, 2025	64.180	64.180	64.180	64.030	0.23%
Sep 22, 2025	64.030	64.030	64.030	64.030	-0.09%
Sep 19, 2025	64.090	64.090	64.170	64.090	-0.12%
Sep 18, 2025	64.170	64.170	64.170	64.170	0.86%
Sep 17, 2025	63.620	63.620	63.620	63.620	-0.02%
Sep 16, 2025	63.630	63.630	63.630	63.630	-1.15%
Sep 15, 2025	64.370	64.370	64.370	64.130	0.37%

Highest: 66.460

Lowest: 63.620

Difference: 2.840

Average: 64.846

Change %: 2.401

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Recent Quotes

Name	Price	Chg.	Chg. %
Cleome Index Euro.	65.670	+0.300	+0.46%
PATIENCE FUNDO DE.	493.048	+2.173	+0.44%
016385	10,450	0	0.00%