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Cleome Index Usa Equities C Usd Acc (0P00013O27)

Luxembourg

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458.550 +9.330 +2.08%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1006087313

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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Historical Data
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0P00013O27 Historical Data

Get free historical data for 0P00013O27 fund. You'll find the end of day price of the Cleome Index Usa Equities C Usd 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 27, 2025	458.550	458.550	458.550	458.550	2.08%
May 23, 2025	449.220	449.220	452.410	449.220	-0.71%
May 22, 2025	452.410	452.410	452.570	452.410	-0.04%
May 21, 2025	452.570	452.570	460.130	452.570	-1.64%
May 20, 2025	460.130	460.130	461.930	460.130	-0.39%
May 19, 2025	461.930	461.930	461.930	461.380	0.12%
May 16, 2025	461.380	461.380	461.380	458.100	0.72%
May 15, 2025	458.100	458.100	458.100	458.100	0.38%
May 14, 2025	456.350	456.350	456.350	455.710	0.14%
May 13, 2025	455.710	455.710	455.710	452.390	0.73%
May 12, 2025	452.390	452.390	452.390	438.110	3.26%
May 08, 2025	438.110	438.110	438.110	438.110	0.63%
May 07, 2025	435.370	435.370	435.370	433.450	0.44%
May 06, 2025	433.450	433.450	436.610	433.450	-0.72%
May 05, 2025	436.610	436.610	438.900	436.610	-0.52%
May 02, 2025	438.900	438.900	438.900	438.900	2.07%
Apr 30, 2025	430.020	430.020	430.020	430.020	0.15%
Apr 29, 2025	429.380	429.380	429.380	426.760	0.61%
Apr 28, 2025	426.760	426.760	426.760	426.760	0.06%
Apr 25, 2025	426.500	426.500	426.500	426.500	0.71%

Highest: 461.930

Lowest: 426.500

Difference: 35.430

Average: 445.692

Change %: 8.274

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