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Cleome Index Usa Equities Y Eur Acc (0P00001W9B)

Luxembourg

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113.070 +0.730 +0.65%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Luxembourg

ISIN: LU0102768370

Asset Class: Equity

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0P00001W9B Historical Data

Get free historical data for 0P00001W9B fund. You'll find the end of day price of the Cleome Index Usa Equities Y 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 %
Nov 20, 2024	113.070	113.070	113.070	113.070	0.65%
Nov 19, 2024	112.340	112.340	112.340	112.340	0.31%
Nov 18, 2024	111.990	111.990	111.990	111.990	0.10%
Nov 15, 2024	111.880	111.880	111.880	111.880	-1.00%
Nov 14, 2024	113.010	113.010	113.010	113.010	-0.49%
Nov 13, 2024	113.570	113.570	113.570	113.570	0.18%
Nov 12, 2024	113.370	113.370	113.370	113.370	0.07%
Nov 11, 2024	113.290	113.290	113.290	113.290	1.15%
Nov 08, 2024	112.000	112.000	112.000	112.000	0.96%
Nov 07, 2024	110.940	110.940	110.940	110.940	0.12%
Nov 06, 2024	110.810	110.810	110.810	110.810	4.10%
Nov 05, 2024	106.450	106.450	106.450	106.450	1.19%
Nov 04, 2024	105.200	105.200	105.200	105.200	-0.21%
Oct 31, 2024	105.420	105.420	105.420	105.420	-1.79%
Oct 30, 2024	107.340	107.340	107.340	107.340	-0.92%
Oct 29, 2024	108.340	108.340	108.340	108.340	0.33%
Oct 28, 2024	107.980	107.980	107.980	107.980	0.41%
Oct 25, 2024	107.540	107.540	107.540	107.540	-0.37%
Oct 24, 2024	107.940	107.940	107.940	107.940	0.07%
Oct 23, 2024	107.860	107.860	107.860	107.860	-0.60%
Oct 22, 2024	108.510	108.510	108.510	108.510	0.14%

Highest: 113.570

Lowest: 105.200

Difference: 8.370

Average: 109.945

Change %: 4.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	113.070	+0.730	+0.65%