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Cleome Index Usa Equities I Usd Acc (0P0000UUQW)

Luxembourg

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5,939.860 -24.620 -0.41%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0461105875

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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0P0000UUQW Historical Data

Get free historical data for 0P0000UUQW fund. You'll find the end of day price of the Cleome Index Usa Equities I Usd Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 21, 2025	5,939.860	5,939.860	5,964.480	5,939.860	-0.41%
Aug 20, 2025	5,964.480	5,964.480	5,979.090	5,964.480	-0.24%
Aug 19, 2025	5,979.090	5,979.090	6,013.670	5,979.090	-0.58%
Aug 18, 2025	6,013.670	6,013.670	6,027.450	6,013.670	-0.23%
Aug 14, 2025	6,027.450	6,027.450	6,027.450	6,027.450	0.00%
Aug 13, 2025	6,027.310	6,027.310	6,027.310	6,008.920	0.31%
Aug 12, 2025	6,008.920	6,008.920	6,008.920	5,944.450	1.08%
Aug 11, 2025	5,944.450	5,944.450	5,959.200	5,944.450	-0.25%
Aug 08, 2025	5,959.200	5,959.200	5,959.200	5,915.140	0.74%
Aug 07, 2025	5,915.140	5,915.140	5,920.350	5,915.140	-0.09%
Aug 06, 2025	5,920.350	5,920.350	5,920.350	5,878.600	0.71%
Aug 05, 2025	5,878.600	5,878.600	5,878.600	5,878.600	-0.61%
Aug 04, 2025	5,914.620	5,914.620	5,914.620	5,822.800	1.58%
Aug 01, 2025	5,822.800	5,822.800	5,922.940	5,822.800	-1.69%
Jul 31, 2025	5,922.940	5,922.940	5,941.820	5,922.940	-0.32%
Jul 30, 2025	5,941.820	5,941.820	5,949.940	5,941.820	-0.14%
Jul 29, 2025	5,949.940	5,949.940	5,966.080	5,949.940	-0.27%
Jul 28, 2025	5,966.080	5,966.080	5,966.080	5,965.190	0.01%
Jul 25, 2025	5,965.190	5,965.190	5,965.190	5,965.190	0.41%
Jul 24, 2025	5,940.590	5,940.590	5,940.590	5,934.530	0.10%
Jul 23, 2025	5,934.530	5,934.530	5,934.530	5,893.540	0.70%

Highest: 6,027.450

Lowest: 5,822.800

Difference: 204.650

Average: 5,949.382

Change %: 0.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	5,939.860	-24.620	-0.41%