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Cleome Index Usa Equities C Usd Inc (0P00017W08)

Luxembourg

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438.210 -1.850 -0.42%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1365257515

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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 %
Oct 07, 2025	438.210	438.210	440.060	438.210	-0.42%
Oct 06, 2025	440.060	440.060	440.060	438.660	0.32%
Oct 03, 2025	438.660	438.660	438.660	438.450	0.05%
Oct 02, 2025	438.450	438.450	438.450	438.020	0.10%
Oct 01, 2025	438.020	438.020	438.020	436.580	0.33%
Sep 30, 2025	436.580	436.580	436.580	435.140	0.33%
Sep 29, 2025	435.140	435.140	435.140	435.140	0.31%
Sep 26, 2025	433.810	433.810	433.810	433.810	0.58%
Sep 25, 2025	431.300	431.300	433.520	431.300	-0.51%
Sep 24, 2025	433.520	433.520	434.990	433.520	-0.34%
Sep 23, 2025	434.990	434.990	437.590	434.990	-0.59%
Sep 22, 2025	437.590	437.590	437.590	437.590	0.45%
Sep 19, 2025	435.610	435.610	435.610	433.640	0.45%
Sep 18, 2025	433.640	433.640	433.640	433.640	0.53%
Sep 17, 2025	431.370	431.370	431.620	431.370	-0.06%
Sep 16, 2025	431.620	431.620	432.230	431.620	-0.14%
Sep 15, 2025	432.230	432.230	432.230	430.200	0.47%
Sep 12, 2025	430.200	430.200	430.660	430.200	-0.11%
Sep 11, 2025	430.660	430.660	430.660	430.660	0.89%
Sep 10, 2025	426.880	426.880	426.880	425.880	0.23%
Sep 09, 2025	425.880	425.880	425.880	424.770	0.26%

Highest: 440.060

Lowest: 424.770

Difference: 15.290

Average: 434.020

Change %: 3.164

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