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Cleome Index Usa Equities C Usd Inc (0P00017W08)

Luxembourg

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395.960 +1.520 +0.39%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1365257515

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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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 %
Jun 12, 2025	395.960	395.960	395.960	394.440	0.39%
Jun 11, 2025	394.440	394.440	395.660	394.440	-0.31%
Jun 10, 2025	395.660	395.660	395.660	395.660	0.51%
Jun 06, 2025	393.670	393.670	393.670	389.840	0.98%
Jun 05, 2025	389.840	389.840	391.600	389.840	-0.45%
Jun 04, 2025	391.600	391.600	391.600	391.420	0.05%
Jun 03, 2025	391.420	391.420	391.420	389.060	0.61%
Jun 02, 2025	389.060	389.060	389.060	387.390	0.43%
May 30, 2025	387.390	387.390	387.390	387.390	0.37%
May 28, 2025	385.970	385.970	385.970	385.970	-0.54%
May 27, 2025	388.070	388.070	388.070	388.070	2.08%
May 23, 2025	380.170	380.170	382.870	380.170	-0.71%
May 22, 2025	382.870	382.870	383.000	382.870	-0.03%
May 21, 2025	383.000	383.000	389.400	383.000	-1.64%
May 20, 2025	389.400	389.400	390.930	389.400	-0.39%
May 19, 2025	390.930	390.930	390.930	390.460	0.12%
May 16, 2025	390.460	390.460	390.460	387.690	0.71%
May 15, 2025	387.690	387.690	387.690	386.200	0.39%
May 14, 2025	386.200	386.200	386.200	385.670	0.14%

Highest: 395.960

Lowest: 380.170

Difference: 15.790

Average: 389.147

Change %: 2.668

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