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Cleome Index Usa Equities C Usd Inc (0P00017W08)

Luxembourg

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415.840 -1.730 -0.41%

21/08 - 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 %
Aug 21, 2025	415.840	415.840	417.570	415.840	-0.41%
Aug 20, 2025	417.570	417.570	418.600	417.570	-0.25%
Aug 19, 2025	418.600	418.600	421.030	418.600	-0.58%
Aug 18, 2025	421.030	421.030	422.030	421.030	-0.24%
Aug 14, 2025	422.030	422.030	422.030	422.030	0.00%
Aug 13, 2025	422.030	422.030	422.030	420.750	0.30%
Aug 12, 2025	420.750	420.750	420.750	416.250	1.08%
Aug 11, 2025	416.250	416.250	417.310	416.250	-0.25%
Aug 08, 2025	417.310	417.310	417.310	414.230	0.74%
Aug 07, 2025	414.230	414.230	414.610	414.230	-0.09%
Aug 06, 2025	414.610	414.610	414.610	411.690	0.71%
Aug 05, 2025	411.690	411.690	414.230	411.690	-0.61%
Aug 04, 2025	414.230	414.230	414.230	407.820	1.57%
Aug 01, 2025	407.820	407.820	407.820	407.820	-1.69%
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%

Highest: 422.030

Lowest: 407.820

Difference: 14.210

Average: 416.683

Change %: 0.026

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