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Cleome Index Usa Equities Y Eur Acc (0P00001W9B)

Luxembourg

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98.410 +0.210 +0.21%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102768370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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 %
May 07, 2025	98.410	98.410	98.410	98.200	0.21%
May 06, 2025	98.200	98.200	98.940	98.200	-0.75%
May 05, 2025	98.940	98.940	99.200	98.940	-0.26%
May 02, 2025	99.200	99.200	99.200	99.200	2.05%
Apr 30, 2025	97.210	97.210	97.210	97.210	0.29%
Apr 29, 2025	96.930	96.930	96.930	96.380	0.57%
Apr 28, 2025	96.380	96.380	96.380	96.380	-0.03%
Apr 25, 2025	96.410	96.410	96.410	96.410	0.74%
Apr 24, 2025	95.700	95.700	95.700	95.700	1.81%
Apr 23, 2025	94.000	94.000	94.000	91.470	2.77%
Apr 22, 2025	91.470	91.470	92.330	91.470	-0.93%
Apr 17, 2025	92.330	92.330	92.330	92.330	0.38%
Apr 16, 2025	91.980	91.980	91.980	91.980	-2.69%
Apr 15, 2025	94.520	94.520	94.520	94.340	0.19%
Apr 14, 2025	94.340	94.340	94.340	93.850	0.52%
Apr 11, 2025	93.850	93.850	93.850	93.470	0.41%
Apr 10, 2025	93.470	93.470	93.470	93.470	-4.73%
Apr 09, 2025	98.110	98.110	98.110	90.600	8.29%
Apr 08, 2025	90.600	90.600	92.020	90.600	-1.54%
Apr 07, 2025	92.020	92.020	92.020	91.730	0.32%

Highest: 99.200

Lowest: 90.600

Difference: 8.600

Average: 95.203

Change %: 7.282

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Recent Quotes

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