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Cleome Index Usa Equities C Usd Inc (0P00017W08)

Luxembourg

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372.290 +1.570 +0.42%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1365257515

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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0P00017W08 Historical Data

Get free historical data for 0P00017W08 fund. You'll find the end of day price of the Cleome Index Usa Equities C Usd Inc 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 01, 2025	372.290	372.290	372.290	370.720	0.42%
Mar 31, 2025	370.720	370.720	370.720	368.850	0.51%
Mar 28, 2025	368.850	368.850	368.850	368.850	-1.98%
Mar 27, 2025	376.310	376.310	377.740	376.310	-0.38%
Mar 26, 2025	377.740	377.740	382.200	377.740	-1.17%
Mar 25, 2025	382.200	382.200	382.200	381.690	0.13%
Mar 24, 2025	381.690	381.690	381.690	374.800	1.84%
Mar 21, 2025	374.800	374.800	374.800	374.470	0.09%
Mar 20, 2025	374.470	374.470	375.360	374.470	-0.24%
Mar 19, 2025	375.360	375.360	375.360	371.270	1.10%
Mar 18, 2025	371.270	371.270	375.470	371.270	-1.12%
Mar 17, 2025	375.470	375.470	375.470	375.470	0.70%
Mar 14, 2025	372.860	372.860	372.860	372.860	2.15%
Mar 13, 2025	365.020	365.020	365.020	365.020	-1.49%
Mar 12, 2025	370.530	370.530	370.530	370.530	0.50%
Mar 11, 2025	368.680	368.680	368.680	368.680	-0.73%
Mar 10, 2025	371.380	371.380	371.380	371.380	-2.84%
Mar 07, 2025	382.220	382.220	382.220	382.220	0.55%
Mar 06, 2025	380.130	380.130	380.130	380.130	-1.92%
Mar 05, 2025	387.580	387.580	387.580	387.580	1.10%
Mar 04, 2025	383.370	383.370	383.370	383.370	-1.19%
Mar 03, 2025	387.980	387.980	387.980	387.980	-1.78%

Highest: 387.980

Lowest: 365.020

Difference: 22.960

Average: 375.951

Change %: -5.749

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