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Cleome Index Usa Equities R Eur Acc (0P0001501O)

Luxembourg

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371.850 -9.820 -2.57%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1006087586

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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Historical Data
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0P0001501O Historical Data

Get free historical data for 0P0001501O fund. You'll find the end of day price of the Cleome Index Usa Equities R 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 %
Mar 03, 2025	371.850	371.850	371.850	371.850	-2.57%
Feb 28, 2025	381.670	381.670	381.670	381.670	1.73%
Feb 27, 2025	375.170	375.170	375.170	375.170	-0.71%
Feb 26, 2025	377.860	377.860	377.860	377.860	-0.05%
Feb 25, 2025	378.050	378.050	378.050	378.050	-0.80%
Feb 24, 2025	381.080	381.080	381.080	381.080	-0.69%
Feb 21, 2025	383.730	383.730	383.730	383.730	-1.58%
Feb 20, 2025	389.910	389.910	389.910	389.910	-0.93%
Feb 19, 2025	393.580	393.580	393.580	393.580	0.64%
Feb 18, 2025	391.070	391.070	391.070	391.070	0.62%
Feb 14, 2025	388.670	388.670	388.670	388.670	-0.71%
Feb 13, 2025	391.460	391.460	391.460	391.460	0.51%
Feb 12, 2025	389.490	389.490	389.490	389.490	-0.64%
Feb 11, 2025	392.010	392.010	392.010	392.010	-0.26%
Feb 10, 2025	393.030	393.030	393.030	393.030	0.95%
Feb 07, 2025	389.350	389.350	389.350	389.350	-0.72%
Feb 06, 2025	392.160	392.160	392.160	392.160	0.75%
Feb 05, 2025	389.260	389.260	389.260	389.260	0.04%
Feb 04, 2025	389.090	389.090	389.090	389.090	-0.07%

Highest: 393.580

Lowest: 371.850

Difference: 21.730

Average: 386.236

Change %: -4.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	371.850	-9.820	-2.57%