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Cleome Index Usa Equities Z Usd Acc (0P00016JBR)

Luxembourg

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4,734.300 -25.620 -0.54%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0644256330

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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0P00016JBR Historical Data

Get free historical data for 0P00016JBR fund. You'll find the end of day price of the Cleome Index Usa Equities Z Usd 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 28, 2025	4,734.300	4,734.300	4,734.300	4,734.300	-0.54%
May 27, 2025	4,759.920	4,759.920	4,759.920	4,759.920	2.09%
May 23, 2025	4,662.660	4,662.660	4,695.640	4,662.660	-0.70%
May 22, 2025	4,695.640	4,695.640	4,697.120	4,695.640	-0.03%
May 21, 2025	4,697.120	4,697.120	4,775.480	4,697.120	-1.64%
May 20, 2025	4,775.480	4,775.480	4,794.060	4,775.480	-0.39%
May 19, 2025	4,794.060	4,794.060	4,794.060	4,788.000	0.13%
May 16, 2025	4,788.000	4,788.000	4,788.000	4,753.860	0.72%
May 15, 2025	4,753.860	4,753.860	4,753.860	4,753.860	0.39%
May 14, 2025	4,735.570	4,735.570	4,735.570	4,728.870	0.14%
May 13, 2025	4,728.870	4,728.870	4,728.870	4,694.270	0.74%
May 12, 2025	4,694.270	4,694.270	4,694.270	4,545.660	3.27%
May 08, 2025	4,545.660	4,545.660	4,545.660	4,545.660	0.63%
May 07, 2025	4,517.060	4,517.060	4,517.060	4,497.070	0.44%
May 06, 2025	4,497.070	4,497.070	4,529.700	4,497.070	-0.72%
May 05, 2025	4,529.700	4,529.700	4,553.180	4,529.700	-0.52%
May 02, 2025	4,553.180	4,553.180	4,553.180	4,553.180	2.07%
Apr 30, 2025	4,460.810	4,460.810	4,460.810	4,460.810	0.15%
Apr 29, 2025	4,454.100	4,454.100	4,454.100	4,426.780	0.62%
Apr 28, 2025	4,426.780	4,426.780	4,426.780	4,426.780	0.07%

Highest: 4,794.060

Lowest: 4,426.780

Difference: 367.280

Average: 4,640.206

Change %: 7.019

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