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Cleome Index Europe Equities Y Eur Acc (0P00001W7C)

Luxembourg

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63.340 +0.110 +0.17%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102768701

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Aug 12, 2025	63.340	63.340	63.340	63.230	0.17%
Aug 11, 2025	63.230	63.230	63.250	63.230	-0.03%
Aug 08, 2025	63.250	63.250	63.250	63.150	0.16%
Aug 07, 2025	63.150	63.150	63.150	62.460	1.10%
Aug 06, 2025	62.460	62.460	62.530	62.460	-0.11%
Aug 05, 2025	62.530	62.530	62.530	62.450	0.13%
Aug 04, 2025	62.450	62.450	62.450	61.880	0.92%
Aug 01, 2025	61.880	61.880	63.100	61.880	-1.93%
Jul 31, 2025	63.100	63.100	63.600	63.100	-0.79%
Jul 30, 2025	63.600	63.600	63.600	63.580	0.03%
Jul 29, 2025	63.580	63.580	63.580	63.460	0.19%
Jul 28, 2025	63.460	63.460	63.570	63.460	-0.17%
Jul 25, 2025	63.570	63.570	63.750	63.570	-0.28%
Jul 24, 2025	63.750	63.750	63.750	63.600	0.24%
Jul 23, 2025	63.600	63.600	63.600	62.910	1.10%
Jul 22, 2025	62.910	62.910	63.190	62.910	-0.44%
Jul 21, 2025	63.190	63.190	63.230	63.190	-0.06%
Jul 18, 2025	63.230	63.230	63.270	63.230	-0.06%
Jul 17, 2025	63.270	63.270	63.270	63.270	1.02%
Jul 16, 2025	62.630	62.630	62.990	62.630	-0.57%
Jul 15, 2025	62.990	62.990	63.200	62.990	-0.33%
Jul 14, 2025	63.200	63.200	63.270	63.200	-0.11%

Highest: 63.750

Lowest: 61.880

Difference: 1.870

Average: 63.108

Change %: 0.111

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