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Cleome Index Usa Equities C Usd Acc (0P00013O27)

Luxembourg

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417.240 +3.270 +0.79%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1006087313

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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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 %
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%
Apr 07, 2025	390.990	390.990	392.140	390.990	-0.29%
Apr 04, 2025	392.140	392.140	416.920	392.140	-5.94%
Apr 03, 2025	416.920	416.920	416.920	416.920	-4.92%
Apr 02, 2025	438.480	438.480	438.480	435.380	0.71%
Apr 01, 2025	435.380	435.380	435.380	433.540	0.42%
Mar 31, 2025	433.540	433.540	433.540	431.350	0.51%
Mar 28, 2025	431.350	431.350	431.350	431.350	-1.98%
Mar 27, 2025	440.070	440.070	441.750	440.070	-0.38%
Mar 26, 2025	441.750	441.750	446.970	441.750	-1.17%
Mar 25, 2025	446.970	446.970	446.970	446.370	0.13%
Mar 24, 2025	446.370	446.370	446.370	438.310	1.84%
Mar 21, 2025	438.310	438.310	438.310	437.920	0.09%
Mar 20, 2025	437.920	437.920	438.960	437.920	-0.24%
Mar 19, 2025	438.960	438.960	438.960	434.190	1.10%
Mar 18, 2025	434.190	434.190	439.090	434.190	-1.12%
Mar 17, 2025	439.090	439.090	439.090	439.090	0.70%

Highest: 446.970

Lowest: 384.560

Difference: 62.410

Average: 426.002

Change %: -4.312

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