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Cleome Index Usa Equities R Eur Acc (0P0001501O)

Luxembourg

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378.340 +2.800 +0.75%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1006087586

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Dec 19, 2024	378.340	378.340	378.340	378.340	0.75%
Dec 18, 2024	375.540	375.540	375.540	375.540	-2.83%
Dec 17, 2024	386.460	386.460	386.460	386.460	-0.36%
Dec 16, 2024	387.840	387.840	387.840	387.840	0.20%
Dec 13, 2024	387.080	387.080	387.080	387.080	-0.18%
Dec 12, 2024	387.780	387.780	387.780	387.780	-0.40%
Dec 11, 2024	389.350	389.350	389.350	389.350	1.04%
Dec 10, 2024	385.350	385.350	385.350	385.350	0.47%
Dec 09, 2024	383.540	383.540	383.540	383.540	-0.95%
Dec 06, 2024	387.210	387.210	387.210	387.210	0.39%
Dec 05, 2024	385.720	385.720	385.720	385.720	-0.64%
Dec 04, 2024	388.200	388.200	388.200	388.200	2.61%
Dec 19, 2024	378.340	378.340	378.340	378.340	0.75%
Dec 18, 2024	375.540	375.540	375.540	375.540	-2.83%
Dec 17, 2024	386.460	386.460	386.460	386.460	-0.36%
Dec 16, 2024	387.840	387.840	387.840	387.840	0.20%
Dec 13, 2024	387.080	387.080	387.080	387.080	-0.18%
Dec 12, 2024	387.780	387.780	387.780	387.780	-0.40%
Dec 11, 2024	389.350	389.350	389.350	389.350	1.04%
Dec 10, 2024	385.350	385.350	385.350	385.350	0.47%
Dec 09, 2024	383.540	383.540	383.540	383.540	-0.95%
Dec 06, 2024	387.210	387.210	387.210	387.210	0.39%
Dec 05, 2024	385.720	385.720	385.720	385.720	-0.64%
Dec 04, 2024	388.200	388.200	388.200	388.200	0.61%
Dec 03, 2024	385.860	385.860	385.860	385.860	-0.37%
Dec 02, 2024	387.280	387.280	387.280	387.280	1.15%
Nov 29, 2024	382.870	382.870	382.870	382.870	0.63%
Nov 27, 2024	380.470	380.470	380.470	380.470	-1.25%
Nov 26, 2024	385.280	385.280	385.280	385.280	0.57%
Nov 25, 2024	383.080	383.080	383.080	383.080	-0.40%

Highest: 389.350

Lowest: 375.540

Difference: 13.810

Average: 384.989

Change %: -1.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	378.340	+2.800	+0.75%