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Cleome Index World Equities C Eur Inc (0P00017MFU)

Luxembourg

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316.250 +0.020 +0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1365257945

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.26M

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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 %
May 30, 2025	316.250	316.250	316.250	316.250	0.01%
May 28, 2025	316.230	316.230	316.230	316.230	-0.25%
May 27, 2025	317.010	317.010	317.010	317.010	1.77%
May 23, 2025	311.490	311.490	314.620	311.490	-0.99%
May 22, 2025	314.620	314.620	314.620	313.800	0.26%
May 21, 2025	313.800	313.800	319.020	313.800	-1.64%
May 20, 2025	319.020	319.020	319.880	319.020	-0.27%
May 19, 2025	319.880	319.880	321.610	319.880	-0.54%
May 16, 2025	321.610	321.610	321.610	318.920	0.84%
May 15, 2025	318.920	318.920	318.920	317.110	0.57%
May 14, 2025	317.110	317.110	317.870	317.110	-0.24%
May 13, 2025	317.870	317.870	317.870	316.930	0.30%
May 12, 2025	316.930	316.930	316.930	305.050	3.89%
May 08, 2025	305.050	305.050	305.050	305.050	1.04%
May 07, 2025	301.920	301.920	301.920	301.920	0.06%
May 06, 2025	301.740	301.740	303.360	301.740	-0.53%
May 05, 2025	303.360	303.360	303.800	303.360	-0.14%
May 02, 2025	303.800	303.800	303.800	303.800	1.91%
Apr 30, 2025	298.120	298.120	298.120	298.120	-1.22%
Apr 29, 2025	301.810	301.810	301.810	300.330	0.49%

Highest: 321.610

Lowest: 298.120

Difference: 23.490

Average: 311.827

Change %: 5.301

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