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Cleome Index Usa Equities C Usd Acc (0P00013O27)

Luxembourg

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471.630 +4.090 +0.87%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1006087313

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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 %
Jan 21, 2025	471.630	471.630	471.630	471.630	0.87%
Jan 17, 2025	467.540	467.540	467.540	467.540	0.98%
Jan 16, 2025	463.000	463.000	463.000	463.000	-0.20%
Jan 15, 2025	463.940	463.940	463.940	463.940	1.84%
Jan 14, 2025	455.550	455.550	455.550	455.550	0.15%
Jan 13, 2025	454.880	454.880	454.880	454.880	0.16%
Jan 10, 2025	454.150	454.150	454.150	454.150	-1.59%
Jan 08, 2025	461.470	461.470	461.470	461.470	0.15%
Jan 07, 2025	460.760	460.760	460.760	460.760	-1.16%
Jan 06, 2025	466.180	466.180	466.180	466.180	0.60%
Jan 03, 2025	463.420	463.420	463.420	463.420	1.31%
Jan 02, 2025	457.430	457.430	457.430	457.430	-0.19%
Dec 31, 2024	458.310	458.310	458.310	458.310	-0.44%
Dec 30, 2024	460.330	460.330	460.330	460.330	-2.40%
Jan 21, 2025	471.630	471.630	471.630	471.630	0.87%
Jan 17, 2025	467.540	467.540	467.540	467.540	0.98%
Jan 16, 2025	463.000	463.000	463.000	463.000	-0.20%
Jan 15, 2025	463.940	463.940	463.940	463.940	1.84%
Jan 14, 2025	455.550	455.550	455.550	455.550	0.15%
Jan 13, 2025	454.880	454.880	454.880	454.880	0.16%
Jan 10, 2025	454.150	454.150	454.150	454.150	-1.59%
Jan 08, 2025	461.470	461.470	461.470	461.470	0.15%
Jan 07, 2025	460.760	460.760	460.760	460.760	-1.16%
Jan 06, 2025	466.180	466.180	466.180	466.180	0.60%
Jan 03, 2025	463.420	463.420	463.420	463.420	1.31%
Jan 02, 2025	457.430	457.430	457.430	457.430	-0.19%
Dec 31, 2024	458.310	458.310	458.310	458.310	-0.44%
Dec 30, 2024	460.330	460.330	460.330	460.330	-1.07%
Dec 27, 2024	465.300	465.300	465.300	465.300	-0.08%
Dec 23, 2024	465.660	465.660	465.660	465.660	0.70%

Highest: 471.630

Lowest: 454.150

Difference: 17.480

Average: 461.605

Change %: 1.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	471.630	+4.090	+0.87%