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Cleome Index USA Equities C USD Acc (0P00013O27)

Luxembourg

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522.270 -6.280 -1.19%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1006087313

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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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 %
Nov 04, 2025	522.270	522.270	528.550	522.270	-1.19%
Nov 03, 2025	528.550	528.550	528.550	528.550	0.15%
Oct 31, 2025	527.780	527.780	527.780	526.080	0.32%
Oct 30, 2025	526.080	526.080	531.260	526.080	-0.98%
Oct 29, 2025	531.260	531.260	531.600	531.260	-0.06%
Oct 28, 2025	531.600	531.600	531.600	530.470	0.21%
Oct 27, 2025	530.470	530.470	530.470	523.810	1.27%
Oct 24, 2025	523.810	523.810	523.810	523.810	0.77%
Oct 23, 2025	519.820	519.820	519.820	516.710	0.60%
Oct 22, 2025	516.710	516.710	519.870	516.710	-0.61%
Oct 21, 2025	519.870	519.870	519.870	519.710	0.03%
Oct 20, 2025	519.710	519.710	519.710	514.220	1.07%
Oct 17, 2025	514.220	514.220	514.220	514.220	0.54%
Oct 16, 2025	511.470	511.470	514.890	511.470	-0.66%
Oct 15, 2025	514.890	514.890	514.890	512.640	0.44%
Oct 14, 2025	512.640	512.640	513.480	512.640	-0.16%
Oct 13, 2025	513.480	513.480	513.480	505.670	1.54%
Oct 10, 2025	505.670	505.670	519.700	505.670	-2.70%
Oct 09, 2025	519.700	519.700	521.050	519.700	-0.26%
Oct 08, 2025	521.050	521.050	521.050	517.810	0.63%
Oct 07, 2025	517.810	517.810	519.990	517.810	-0.42%
Oct 06, 2025	519.990	519.990	519.990	518.340	0.32%

Highest: 531.600

Lowest: 505.670

Difference: 25.930

Average: 520.402

Change %: 0.758

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