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Cleome Index Usa Equities R Eur Acc (0P0001501O)

Luxembourg

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329.480 +0.730 +0.22%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1006087586

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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Historical Data
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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 %
May 07, 2025	329.480	329.480	329.480	328.750	0.22%
May 06, 2025	328.750	328.750	331.230	328.750	-0.75%
May 05, 2025	331.230	331.230	332.090	331.230	-0.26%
May 02, 2025	332.090	332.090	332.090	332.090	2.06%
Apr 30, 2025	325.400	325.400	325.400	325.400	0.29%
Apr 29, 2025	324.460	324.460	324.460	322.600	0.58%
Apr 28, 2025	322.600	322.600	322.600	322.600	-0.02%
Apr 25, 2025	322.680	322.680	322.680	322.680	0.75%
Apr 24, 2025	320.270	320.270	320.270	320.270	1.80%
Apr 23, 2025	314.600	314.600	314.600	306.090	2.78%
Apr 22, 2025	306.090	306.090	308.950	306.090	-0.93%
Apr 17, 2025	308.950	308.950	308.950	308.950	0.39%
Apr 16, 2025	307.750	307.750	307.750	307.750	-2.69%
Apr 15, 2025	316.260	316.260	316.260	315.640	0.20%
Apr 14, 2025	315.640	315.640	315.640	313.960	0.54%
Apr 11, 2025	313.960	313.960	313.960	312.680	0.41%
Apr 10, 2025	312.680	312.680	312.680	312.680	-4.73%
Apr 09, 2025	328.190	328.190	328.190	303.060	8.29%
Apr 08, 2025	303.060	303.060	307.800	303.060	-1.54%
Apr 07, 2025	307.800	307.800	307.800	306.830	0.32%

Highest: 332.090

Lowest: 303.060

Difference: 29.030

Average: 318.597

Change %: 7.382

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