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Cleome Index Usa Equities C Usd Inc (0P00017W08)

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364.510 +0.490    +0.13%
27/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1365257515 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.6B
Cleome Index USA Equities C USD Inc 364.510 +0.490 +0.13%

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:
28/05/2024 - 28/06/2024
 
Date Price Open High Low Change %
Jun 27, 2024 364.510 364.510 364.510 364.510 0.13%
Jun 26, 2024 364.020 364.020 364.020 364.020 0.14%
Jun 25, 2024 363.510 363.510 363.510 363.510 0.40%
Jun 24, 2024 362.070 362.070 362.070 362.070 -0.31%
Jun 21, 2024 363.190 363.190 363.190 363.190 -0.14%
Jun 20, 2024 363.700 363.700 363.700 363.700 -0.28%
Jun 18, 2024 364.720 364.720 364.720 364.720 0.28%
Jun 17, 2024 363.700 363.700 363.700 363.700 0.79%
Jun 14, 2024 360.860 360.860 360.860 360.860 -0.05%
Jun 13, 2024 361.040 361.040 361.040 361.040 0.24%
Jun 12, 2024 360.170 360.170 360.170 360.170 0.89%
Jun 11, 2024 357.010 357.010 357.010 357.010 0.26%
Jun 10, 2024 356.090 356.090 356.090 356.090 0.32%
Jun 07, 2024 354.970 354.970 354.970 354.970 -0.13%
Jun 06, 2024 355.420 355.420 355.420 355.420 -0.06%
Jun 05, 2024 355.630 355.630 355.630 355.630 1.23%
Jun 04, 2024 351.320 351.320 351.320 351.320 0.16%
Jun 03, 2024 350.770 350.770 350.770 350.770 0.06%
May 31, 2024 350.560 350.560 350.560 350.560 0.72%
May 30, 2024 348.040 348.040 348.040 348.040 -0.61%
May 29, 2024 350.170 350.170 350.170 350.170 -0.77%
May 28, 2024 352.880 352.880 352.880 352.880 -0.04%
Highest: 364.720 Lowest: 348.040 Difference: 16.680 Average: 357.925 Change %: 3.252
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