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Cleome Index Usa Equities R Eur Acc (0P0001501O)

Luxembourg

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368.970 +2.620 +0.72%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1006087586

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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 %
Aug 26, 2025	368.970	368.970	368.970	366.350	0.72%
Aug 25, 2025	366.350	366.350	366.350	366.350	-0.19%
Aug 22, 2025	367.040	367.040	367.040	367.040	0.69%
Aug 21, 2025	364.530	364.530	364.590	364.530	-0.02%
Aug 20, 2025	364.590	364.590	365.180	364.590	-0.16%
Aug 19, 2025	365.180	365.180	367.550	365.180	-0.64%
Aug 18, 2025	367.550	367.550	368.510	367.550	-0.26%
Aug 14, 2025	368.510	368.510	368.510	368.510	0.50%
Aug 13, 2025	366.660	366.660	367.460	366.660	-0.22%
Aug 12, 2025	367.460	367.460	367.460	365.450	0.55%
Aug 11, 2025	365.450	365.450	365.450	364.500	0.26%
Aug 08, 2025	364.500	364.500	364.500	362.850	0.45%
Aug 07, 2025	362.850	362.850	363.050	362.850	-0.06%
Aug 06, 2025	363.050	363.050	363.050	362.380	0.18%
Aug 05, 2025	362.380	362.380	364.650	362.380	-0.62%
Aug 04, 2025	364.650	364.650	364.650	359.300	1.49%
Aug 01, 2025	359.300	359.300	368.960	359.300	-2.62%
Jul 31, 2025	368.960	368.960	369.030	368.960	-0.02%
Jul 30, 2025	369.030	369.030	369.030	368.170	0.23%
Jul 29, 2025	368.170	368.170	368.170	365.530	0.72%
Jul 28, 2025	365.530	365.530	365.530	362.580	0.81%

Highest: 369.030

Lowest: 359.300

Difference: 9.730

Average: 365.748

Change %: 1.762

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