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Cleome Index World Equities C Eur Inc (0P00017MFU)

Luxembourg

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322.880 -0.930 -0.29%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1365257945

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.73M

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0P00017MFU Historical Data

Get free historical data for 0P00017MFU fund. You'll find the end of day price of the Cleome Index World Equities C Eur Inc 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 21, 2025	322.880	322.880	323.810	322.880	-0.29%
Jul 18, 2025	323.810	323.810	325.140	323.810	-0.41%
Jul 17, 2025	325.140	325.140	325.140	325.140	0.76%
Jul 16, 2025	322.690	322.690	322.690	321.690	0.31%
Jul 15, 2025	321.690	321.690	321.690	321.460	0.07%
Jul 14, 2025	321.460	321.460	321.460	320.830	0.20%
Jul 11, 2025	320.830	320.830	322.650	320.830	-0.56%
Jul 10, 2025	322.650	322.650	322.650	321.260	0.43%
Jul 09, 2025	321.260	321.260	321.260	319.920	0.42%
Jul 08, 2025	319.920	319.920	319.920	319.180	0.23%
Jul 07, 2025	319.180	319.180	321.200	319.180	-0.63%
Jul 03, 2025	321.200	321.200	321.200	318.710	0.78%
Jul 02, 2025	318.710	318.710	318.710	317.350	0.43%
Jul 01, 2025	317.350	317.350	318.710	317.350	-0.43%
Jun 30, 2025	318.710	318.710	318.710	317.940	0.24%
Jun 27, 2025	317.940	317.940	317.940	316.070	0.59%
Jun 26, 2025	316.070	316.070	316.070	315.660	0.13%
Jun 25, 2025	315.660	315.660	316.460	315.660	-0.25%
Jun 24, 2025	316.460	316.460	316.460	316.460	1.10%

Highest: 325.140

Lowest: 315.660

Difference: 9.480

Average: 320.190

Change %: 3.147

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