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Cleome Index Usa Equities R Eur Acc (0P0001501O)

Luxembourg

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362.380 -2.270 -0.62%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1006087586

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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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 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%
Jul 25, 2025	362.580	362.580	362.580	362.580	0.72%
Jul 24, 2025	359.980	359.980	360.610	359.980	-0.17%
Jul 23, 2025	360.610	360.610	360.610	358.440	0.61%
Jul 22, 2025	358.440	358.440	358.910	358.440	-0.13%
Jul 21, 2025	358.910	358.910	360.150	358.910	-0.34%
Jul 18, 2025	360.150	360.150	361.860	360.150	-0.47%
Jul 17, 2025	361.860	361.860	361.860	361.860	0.65%
Jul 16, 2025	359.540	359.540	359.540	357.670	0.52%
Jul 15, 2025	357.670	357.670	357.670	357.070	0.17%
Jul 14, 2025	357.070	357.070	357.070	356.100	0.27%
Jul 11, 2025	356.100	356.100	356.100	356.100	-0.49%
Jul 10, 2025	357.850	357.850	357.850	356.110	0.49%
Jul 09, 2025	356.110	356.110	356.110	354.700	0.40%
Jul 08, 2025	354.700	354.700	354.700	354.700	0.27%
Jul 07, 2025	353.760	353.760	356.240	353.760	-0.70%

Highest: 369.030

Lowest: 353.760

Difference: 15.270

Average: 360.607

Change %: 1.724

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