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Cleome Index Usa Equities Y Eur Acc (0P00001W9B)

Luxembourg

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97.950 +0.060 +0.06%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0102768370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
May 17, 2024	97.950	97.950	97.950	97.950	0.06%
May 16, 2024	97.890	97.890	97.890	97.890	-0.31%
May 15, 2024	98.190	98.190	98.190	98.190	0.91%
May 14, 2024	97.300	97.300	97.300	97.300	0.31%
May 13, 2024	97.000	97.000	97.000	97.000	-0.41%
May 10, 2024	97.400	97.400	97.400	97.400	0.54%
May 08, 2024	96.880	96.880	96.880	96.880	0.25%
May 07, 2024	96.640	96.640	96.640	96.640	0.13%
May 06, 2024	96.510	96.510	96.510	96.510	0.93%
May 03, 2024	95.620	95.620	95.620	95.620	0.50%
May 02, 2024	95.140	95.140	95.140	95.140	0.58%
Apr 30, 2024	94.590	94.590	94.590	94.590	-3.43%
May 17, 2024	97.950	97.950	97.950	97.950	0.06%
May 16, 2024	97.890	97.890	97.890	97.890	-0.31%
May 15, 2024	98.190	98.190	98.190	98.190	0.91%
May 14, 2024	97.300	97.300	97.300	97.300	0.31%
May 13, 2024	97.000	97.000	97.000	97.000	-0.41%
May 10, 2024	97.400	97.400	97.400	97.400	0.54%
May 08, 2024	96.880	96.880	96.880	96.880	0.25%
May 07, 2024	96.640	96.640	96.640	96.640	0.13%
May 06, 2024	96.510	96.510	96.510	96.510	0.93%
May 03, 2024	95.620	95.620	95.620	95.620	0.50%
May 02, 2024	95.140	95.140	95.140	95.140	0.58%
Apr 30, 2024	94.590	94.590	94.590	94.590	-1.40%
Apr 29, 2024	95.930	95.930	95.930	95.930	0.02%
Apr 26, 2024	95.910	95.910	95.910	95.910	1.33%
Apr 25, 2024	94.650	94.650	94.650	94.650	-0.69%
Apr 24, 2024	95.310	95.310	95.310	95.310	0.14%
Apr 23, 2024	95.180	95.180	95.180	95.180	0.72%
Apr 22, 2024	94.500	94.500	94.500	94.500	1.09%

Highest: 98.190

Lowest: 94.500

Difference: 3.690

Average: 96.457

Change %: 4.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	97.950	+0.060	+0.06%