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Cleome Index Usa Equities C Usd Inc (0P00017W08)

Luxembourg

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414.840 -1.340 -0.32%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1365257515

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
Jul 31, 2025	414.840	414.840	416.180	414.840	-0.32%
Jul 30, 2025	416.180	416.180	416.750	416.180	-0.14%
Jul 29, 2025	416.750	416.750	417.890	416.750	-0.27%
Jul 28, 2025	417.890	417.890	417.890	417.860	0.01%
Jul 25, 2025	417.860	417.860	417.860	417.860	0.41%
Jul 24, 2025	416.140	416.140	416.140	415.730	0.10%
Jul 23, 2025	415.730	415.730	415.730	412.860	0.70%
Jul 22, 2025	412.860	412.860	412.860	412.490	0.09%
Jul 21, 2025	412.490	412.490	412.490	412.160	0.08%
Jul 18, 2025	412.160	412.160	412.160	412.000	0.04%
Jul 17, 2025	412.000	412.000	412.000	412.000	0.56%
Jul 16, 2025	409.690	409.690	409.690	408.310	0.34%
Jul 15, 2025	408.310	408.310	409.940	408.310	-0.40%
Jul 14, 2025	409.940	409.940	409.940	409.190	0.18%
Jul 11, 2025	409.190	409.190	410.750	409.190	-0.38%
Jul 10, 2025	410.750	410.750	410.750	409.990	0.19%
Jul 09, 2025	409.990	409.990	409.990	407.580	0.59%
Jul 08, 2025	407.580	407.580	407.580	407.580	-0.12%
Jul 07, 2025	408.090	408.090	411.470	408.090	-0.82%
Jul 03, 2025	411.470	411.470	411.470	408.050	0.84%

Highest: 417.890

Lowest: 407.580

Difference: 10.310

Average: 412.495

Change %: 1.664

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