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Cleome Index Usa Equities C Usd Inc (0P00017W08)

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349.300 +0.630    +0.18%
22/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1365257515 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.55B
Cleome Index USA Equities C USD Inc 349.300 +0.630 +0.18%

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.
Time Frame:
24/03/2025 - 24/04/2025
 
Date Price Open High Low Change %
Apr 22, 2025 349.300 349.300 349.300 348.670 0.18%
Apr 17, 2025 348.670 348.670 348.670 348.670 0.10%
Apr 16, 2025 348.310 348.310 348.310 348.310 -2.22%
Apr 15, 2025 356.230 356.230 356.780 356.230 -0.15%
Apr 14, 2025 356.780 356.780 356.780 353.990 0.79%
Apr 11, 2025 353.990 353.990 353.990 347.640 1.83%
Apr 10, 2025 347.640 347.640 347.640 347.640 -3.50%
Apr 09, 2025 360.250 360.250 360.250 328.840 9.55%
Apr 08, 2025 328.840 328.840 334.340 328.840 -1.65%
Apr 07, 2025 334.340 334.340 335.320 334.340 -0.29%
Apr 04, 2025 335.320 335.320 356.510 335.320 -5.94%
Apr 03, 2025 356.510 356.510 374.940 356.510 -4.92%
Apr 02, 2025 374.940 374.940 374.940 372.290 0.71%
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%
Highest: 382.200 Lowest: 328.840 Difference: 53.360 Average: 359.046 Change %: -6.804
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