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Cleome Index Usa Equities C Usd Acc (0P00013O27)

Luxembourg

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499.060 +7.700 +1.57%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1006087313

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
Aug 22, 2025	499.060	499.060	499.060	499.060	1.57%
Aug 21, 2025	491.360	491.360	493.410	491.360	-0.42%
Aug 20, 2025	493.410	493.410	494.630	493.410	-0.25%
Aug 19, 2025	494.630	494.630	497.500	494.630	-0.58%
Aug 18, 2025	497.500	497.500	498.690	497.500	-0.24%
Aug 14, 2025	498.690	498.690	498.690	498.690	0.00%
Aug 13, 2025	498.680	498.680	498.680	497.170	0.30%
Aug 12, 2025	497.170	497.170	497.170	491.850	1.08%
Aug 11, 2025	491.850	491.850	493.100	491.850	-0.25%
Aug 08, 2025	493.100	493.100	493.100	489.470	0.74%
Aug 07, 2025	489.470	489.470	489.910	489.470	-0.09%
Aug 06, 2025	489.910	489.910	489.910	486.470	0.71%
Aug 05, 2025	486.470	486.470	489.460	486.470	-0.61%
Aug 04, 2025	489.460	489.460	489.460	481.890	1.57%
Aug 01, 2025	481.890	481.890	490.190	481.890	-1.69%
Jul 31, 2025	490.190	490.190	491.770	490.190	-0.32%
Jul 30, 2025	491.770	491.770	492.450	491.770	-0.14%
Jul 29, 2025	492.450	492.450	493.790	492.450	-0.27%
Jul 28, 2025	493.790	493.790	493.790	493.750	0.01%
Jul 25, 2025	493.750	493.750	493.750	493.750	0.41%

Highest: 499.060

Lowest: 481.890

Difference: 17.170

Average: 492.730

Change %: 1.491

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