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Cleome Index Usa Equities Y Eur Acc (0P00001W9B)

Luxembourg

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108.070 -0.060 -0.06%

07/08 - 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 %
Aug 07, 2025	108.070	108.070	108.130	108.070	-0.06%
Aug 06, 2025	108.130	108.130	108.130	107.930	0.19%
Aug 05, 2025	107.930	107.930	107.930	107.930	-0.63%
Aug 04, 2025	108.610	108.610	108.610	107.030	1.48%
Aug 01, 2025	107.030	107.030	109.910	107.030	-2.62%
Jul 31, 2025	109.910	109.910	109.930	109.910	-0.02%
Jul 30, 2025	109.930	109.930	109.930	109.680	0.23%
Jul 29, 2025	109.680	109.680	109.680	108.900	0.72%
Jul 28, 2025	108.900	108.900	108.900	108.030	0.81%
Jul 25, 2025	108.030	108.030	108.030	108.030	0.72%
Jul 24, 2025	107.260	107.260	107.450	107.260	-0.18%
Jul 23, 2025	107.450	107.450	107.450	106.800	0.61%
Jul 22, 2025	106.800	106.800	106.950	106.800	-0.14%
Jul 21, 2025	106.950	106.950	107.320	106.950	-0.34%
Jul 18, 2025	107.320	107.320	107.840	107.320	-0.48%
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%

Highest: 109.930

Lowest: 106.160

Difference: 3.770

Average: 107.757

Change %: 1.790

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