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Cleome Index Usa Equities V Eur Acc (0P0001LGEG)

Luxembourg

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2,439.460 -8.310 -0.34%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2197358042

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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0P0001LGEG Historical Data

Get free historical data for 0P0001LGEG fund. You'll find the end of day price of the Cleome Index Usa Equities V 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 %
Sep 02, 2025	2,439.460	2,439.460	2,439.460	2,439.460	-0.34%
Aug 29, 2025	2,447.770	2,447.770	2,447.770	2,447.770	-0.96%
Aug 28, 2025	2,471.570	2,471.570	2,479.160	2,471.570	-0.31%
Aug 27, 2025	2,479.160	2,479.160	2,479.160	2,479.160	0.78%
Aug 26, 2025	2,460.000	2,460.000	2,460.000	2,442.550	0.71%
Aug 25, 2025	2,442.550	2,442.550	2,442.550	2,442.550	-0.19%
Aug 22, 2025	2,447.090	2,447.090	2,447.090	2,430.370	0.69%
Aug 21, 2025	2,430.370	2,430.370	2,430.710	2,430.370	-0.01%
Aug 20, 2025	2,430.710	2,430.710	2,434.670	2,430.710	-0.16%
Aug 19, 2025	2,434.670	2,434.670	2,450.430	2,434.670	-0.64%
Aug 18, 2025	2,450.430	2,450.430	2,456.770	2,450.430	-0.26%
Aug 14, 2025	2,456.770	2,456.770	2,456.770	2,456.770	0.50%
Aug 13, 2025	2,444.450	2,444.450	2,449.740	2,444.450	-0.22%
Aug 12, 2025	2,449.740	2,449.740	2,449.740	2,436.310	0.55%
Aug 11, 2025	2,436.310	2,436.310	2,436.310	2,429.980	0.26%
Aug 08, 2025	2,429.980	2,429.980	2,429.980	2,418.970	0.46%
Aug 07, 2025	2,418.970	2,418.970	2,420.260	2,418.970	-0.05%
Aug 06, 2025	2,420.260	2,420.260	2,420.260	2,415.760	0.19%
Aug 05, 2025	2,415.760	2,415.760	2,415.760	2,415.760	-0.62%
Aug 04, 2025	2,430.870	2,430.870	2,430.870	2,395.200	1.49%

Highest: 2,479.160

Lowest: 2,395.200

Difference: 83.960

Average: 2,441.845

Change %: 1.848

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