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Cleome Index Usa Equities C Usd Acc (0P00013O27)

Luxembourg

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521.050 +3.240 +0.63%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1006087313

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 %
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%
Oct 03, 2025	518.340	518.340	518.340	518.080	0.05%
Oct 02, 2025	518.080	518.080	518.080	517.580	0.10%
Oct 01, 2025	517.580	517.580	517.580	515.880	0.33%
Sep 30, 2025	515.880	515.880	515.880	514.180	0.33%
Sep 29, 2025	514.180	514.180	514.180	514.180	0.31%
Sep 26, 2025	512.600	512.600	512.600	512.600	0.58%
Sep 25, 2025	509.640	509.640	512.260	509.640	-0.51%
Sep 24, 2025	512.260	512.260	513.990	512.260	-0.34%
Sep 23, 2025	513.990	513.990	517.070	513.990	-0.60%
Sep 22, 2025	517.070	517.070	517.070	517.070	0.45%
Sep 19, 2025	514.730	514.730	514.730	512.400	0.45%
Sep 18, 2025	512.400	512.400	512.400	512.400	0.53%
Sep 17, 2025	509.720	509.720	510.020	509.720	-0.06%
Sep 16, 2025	510.020	510.020	510.730	510.020	-0.14%
Sep 15, 2025	510.730	510.730	510.730	508.340	0.47%
Sep 12, 2025	508.340	508.340	508.880	508.340	-0.11%
Sep 11, 2025	508.880	508.880	508.880	508.880	0.89%
Sep 10, 2025	504.410	504.410	504.410	503.230	0.23%

Highest: 521.050

Lowest: 503.230

Difference: 17.820

Average: 513.700

Change %: 3.541

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