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Cleome Index Europe Equities Z Eur Inc (0P00018OCU)

Luxembourg

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2,315.270 +28.040 +1.23%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

ISIN: LU1379319319

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018OCU Historical Data

Get free historical data for 0P00018OCU fund. You'll find the end of day price of the Cleome Index Europe Equities Z 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	2,315.270	2,315.270	2,315.270	2,315.270	1.23%
Nov 21, 2024	2,287.230	2,287.230	2,287.230	2,287.230	0.42%
Nov 20, 2024	2,277.630	2,277.630	2,277.630	2,277.630	-0.01%
Nov 19, 2024	2,277.800	2,277.800	2,277.800	2,277.800	-0.45%
Nov 18, 2024	2,288.070	2,288.070	2,288.070	2,288.070	0.01%
Nov 15, 2024	2,287.790	2,287.790	2,287.790	2,287.790	-0.78%
Nov 14, 2024	2,305.700	2,305.700	2,305.700	2,305.700	1.17%
Nov 13, 2024	2,278.940	2,278.940	2,278.940	2,278.940	-0.08%
Nov 12, 2024	2,280.730	2,280.730	2,280.730	2,280.730	-1.95%
Nov 11, 2024	2,326.110	2,326.110	2,326.110	2,326.110	1.11%
Nov 08, 2024	2,300.530	2,300.530	2,300.530	2,300.530	-0.61%
Nov 07, 2024	2,314.680	2,314.680	2,314.680	2,314.680	0.51%
Nov 06, 2024	2,303.010	2,303.010	2,303.010	2,303.010	-0.69%
Nov 05, 2024	2,319.050	2,319.050	2,319.050	2,319.050	0.01%
Nov 04, 2024	2,318.910	2,318.910	2,318.910	2,318.910	0.73%
Oct 31, 2024	2,302.010	2,302.010	2,302.010	2,302.010	-1.18%
Oct 30, 2024	2,329.480	2,329.480	2,329.480	2,329.480	-1.31%
Oct 29, 2024	2,360.470	2,360.470	2,360.470	2,360.470	-0.59%
Oct 28, 2024	2,374.470	2,374.470	2,374.470	2,374.470	0.40%

Highest: 2,374.470

Lowest: 2,277.630

Difference: 96.840

Average: 2,307.783

Change %: -2.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index Euro.	2,315.270	+28.040	+1.23%