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Cleome Index Usa Equities Z Usd Acc (0P00016JBR)

Luxembourg

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4,807.280 -0.690 -0.01%

18/06 - Delayed Data. 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 %
Jun 18, 2025	4,807.280	4,807.280	4,807.970	4,807.280	-0.01%
Jun 17, 2025	4,807.970	4,807.970	4,848.040	4,807.970	-0.83%
Jun 16, 2025	4,848.040	4,848.040	4,848.040	4,800.530	0.99%
Jun 13, 2025	4,800.530	4,800.530	4,858.760	4,800.530	-1.20%
Jun 12, 2025	4,858.760	4,858.760	4,858.760	4,839.980	0.39%
Jun 11, 2025	4,839.980	4,839.980	4,854.800	4,839.980	-0.31%
Jun 10, 2025	4,854.800	4,854.800	4,854.800	4,854.800	0.52%
Jun 06, 2025	4,829.920	4,829.920	4,829.920	4,782.710	0.99%
Jun 05, 2025	4,782.710	4,782.710	4,804.250	4,782.710	-0.45%
Jun 04, 2025	4,804.250	4,804.250	4,804.250	4,801.940	0.05%
Jun 03, 2025	4,801.940	4,801.940	4,801.940	4,772.880	0.61%
Jun 02, 2025	4,772.880	4,772.880	4,772.880	4,751.950	0.44%
May 30, 2025	4,751.950	4,751.950	4,751.950	4,751.950	0.37%
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%

Highest: 4,858.760

Lowest: 4,662.660

Difference: 196.100

Average: 4,784.009

Change %: 0.403

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