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Cleome Index USA Equities R EUR Acc (0P0001501O)

Luxembourg

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391.210 +1.610 +0.41%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1006087586

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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0P0001501O Historical Data

Get free historical data for 0P0001501O fund. You'll find the end of day price of the Cleome Index USA Equities R EUR 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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Date	Price	Open	High	Low	Change %
Nov 26, 2025	391.210	391.210	391.210	389.600	0.41%
Nov 25, 2025	389.600	389.600	389.600	387.040	0.66%
Nov 24, 2025	387.040	387.040	387.040	382.120	1.29%
Nov 21, 2025	382.120	382.120	382.120	377.390	1.25%
Nov 20, 2025	377.390	377.390	382.660	377.390	-1.38%
Nov 19, 2025	382.660	382.660	382.660	379.970	0.71%
Nov 18, 2025	379.970	379.970	382.620	379.970	-0.69%
Nov 17, 2025	382.620	382.620	385.730	382.620	-0.81%
Nov 14, 2025	385.730	385.730	385.730	385.120	0.16%
Nov 13, 2025	385.120	385.120	393.350	385.120	-2.09%
Nov 12, 2025	393.350	393.350	393.350	393.070	0.07%
Nov 11, 2025	393.070	393.070	393.880	393.070	-0.21%
Nov 10, 2025	393.880	393.880	393.880	387.190	1.73%
Nov 07, 2025	387.190	387.190	387.810	387.190	-0.16%
Nov 06, 2025	387.810	387.810	394.260	387.810	-1.64%
Nov 05, 2025	394.260	394.260	394.260	392.140	0.54%
Nov 04, 2025	392.140	392.140	395.730	392.140	-0.91%
Nov 03, 2025	395.730	395.730	395.730	394.540	0.30%
Oct 31, 2025	394.540	394.540	394.540	392.510	0.52%
Oct 30, 2025	392.510	392.510	392.980	392.510	-0.12%
Oct 29, 2025	392.980	392.980	393.410	392.980	-0.11%

Highest: 395.730

Lowest: 377.390

Difference: 18.340

Average: 388.615

Change %: -0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	391.210	+1.610	+0.41%