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Cleome Index Usa Equities C Usd Acc (0P00013O27)

Luxembourg

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435.370 +1.920 +0.44%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1006087313

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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 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%
Apr 24, 2025	423.510	423.510	423.510	423.510	2.01%
Apr 23, 2025	415.150	415.150	415.150	408.490	1.63%
Apr 22, 2025	408.490	408.490	408.490	407.760	0.18%
Apr 17, 2025	407.760	407.760	407.760	407.760	0.11%
Apr 16, 2025	407.330	407.330	407.330	407.330	-2.22%
Apr 15, 2025	416.590	416.590	417.240	416.590	-0.16%
Apr 14, 2025	417.240	417.240	417.240	413.970	0.79%
Apr 11, 2025	413.970	413.970	413.970	406.550	1.83%
Apr 10, 2025	406.550	406.550	406.550	406.550	-3.50%
Apr 09, 2025	421.300	421.300	421.300	384.560	9.55%
Apr 08, 2025	384.560	384.560	390.990	384.560	-1.64%

Highest: 438.900

Lowest: 384.560

Difference: 54.340

Average: 419.971

Change %: 11.351

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