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Cleome Index Usa Equities Y Eur Acc (0P00001W9B)

Luxembourg

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107.840 +0.690 +0.64%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102768370

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P00001W9B Historical Data

Get free historical data for 0P00001W9B fund. You'll find the end of day price of the Cleome Index Usa Equities Y 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 %
Jul 17, 2025	107.840	107.840	107.840	107.840	0.64%
Jul 16, 2025	107.150	107.150	107.150	106.620	0.50%
Jul 15, 2025	106.620	106.620	106.620	106.440	0.17%
Jul 14, 2025	106.440	106.440	106.440	106.160	0.26%
Jul 11, 2025	106.160	106.160	106.160	106.160	-0.50%
Jul 10, 2025	106.690	106.690	106.690	106.170	0.49%
Jul 09, 2025	106.170	106.170	106.170	105.750	0.40%
Jul 08, 2025	105.750	105.750	105.750	105.750	0.26%
Jul 07, 2025	105.480	105.480	106.230	105.480	-0.71%
Jul 03, 2025	106.230	106.230	106.230	105.210	0.97%
Jul 02, 2025	105.210	105.210	105.210	104.600	0.58%
Jul 01, 2025	104.600	104.600	105.130	104.600	-0.50%
Jun 30, 2025	105.130	105.130	105.130	105.130	0.38%
Jun 27, 2025	104.730	104.730	104.730	104.210	0.50%
Jun 26, 2025	104.210	104.210	104.210	104.210	0.06%
Jun 25, 2025	104.150	104.150	104.150	104.150	-0.07%
Jun 24, 2025	104.220	104.220	104.220	104.220	1.22%
Jun 20, 2025	102.960	102.960	102.960	102.960	-0.32%
Jun 18, 2025	103.290	103.290	103.290	103.140	0.15%
Jun 17, 2025	103.140	103.140	103.420	103.140	-0.27%

Highest: 107.840

Lowest: 102.960

Difference: 4.880

Average: 105.309

Change %: 4.274

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