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Cleome Index Usa Equities C Usd Acc (0P00013O27)

Luxembourg

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462.120 +0.120 +0.03%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1006087313

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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Historical Data
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0P00013O27 Historical Data

Get free historical data for 0P00013O27 fund. You'll find the end of day price of the Cleome Index Usa Equities C 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 %
Nov 20, 2024	462.120	462.120	462.120	462.120	0.03%
Nov 19, 2024	462.000	462.000	462.000	462.000	0.43%
Nov 18, 2024	460.000	460.000	460.000	460.000	0.47%
Nov 15, 2024	457.830	457.830	457.830	457.830	-1.39%
Nov 14, 2024	464.270	464.270	464.270	464.270	-0.62%
Nov 13, 2024	467.150	467.150	467.150	467.150	-0.01%
Nov 12, 2024	467.190	467.190	467.190	467.190	-0.29%
Nov 11, 2024	468.560	468.560	468.560	468.560	0.21%
Nov 08, 2024	467.600	467.600	467.600	467.600	0.37%
Nov 07, 2024	465.880	465.880	465.880	465.880	0.80%
Nov 06, 2024	462.160	462.160	462.160	462.160	2.53%
Nov 05, 2024	450.750	450.750	450.750	450.750	1.22%
Nov 04, 2024	445.330	445.330	445.330	445.330	0.19%
Oct 31, 2024	444.490	444.490	444.490	444.490	-1.85%
Oct 30, 2024	452.860	452.860	452.860	452.860	-0.33%
Oct 29, 2024	454.340	454.340	454.340	454.340	0.15%
Oct 28, 2024	453.670	453.670	453.670	453.670	0.29%
Oct 25, 2024	452.350	452.350	452.350	452.350	-0.06%
Oct 24, 2024	452.600	452.600	452.600	452.600	0.28%
Oct 23, 2024	451.320	451.320	451.320	451.320	-0.92%
Oct 22, 2024	455.520	455.520	455.520	455.520	-0.09%

Highest: 468.560

Lowest: 444.490

Difference: 24.070

Average: 458.000

Change %: 1.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	462.120	+0.120	+0.03%