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Cleome Index Usa Equities C Usd Acc (0P00013O27)

Luxembourg

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441.750 -5.220 -1.17%

26/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1006087313

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013O27 Historical Data

Get free historical data for 0P00013O27 fund. You'll find the end of day price of the Cleome Index Usa Equities C Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	441.750	441.750	446.970	441.750	-1.17%
Mar 25, 2025	446.970	446.970	446.970	446.370	0.13%
Mar 24, 2025	446.370	446.370	446.370	438.310	1.84%
Mar 21, 2025	438.310	438.310	438.310	437.920	0.09%
Mar 20, 2025	437.920	437.920	438.960	437.920	-0.24%
Mar 19, 2025	438.960	438.960	438.960	434.190	1.10%
Mar 18, 2025	434.190	434.190	439.090	434.190	-1.12%
Mar 17, 2025	439.090	439.090	439.090	439.090	0.70%
Mar 14, 2025	436.040	436.040	436.040	436.040	2.15%
Mar 13, 2025	426.880	426.880	426.880	426.880	-1.49%
Mar 12, 2025	433.320	433.320	433.320	433.320	0.50%
Mar 11, 2025	431.150	431.150	431.150	431.150	-0.73%
Mar 10, 2025	434.320	434.320	434.320	434.320	-2.83%
Mar 07, 2025	446.990	446.990	446.990	446.990	0.55%
Mar 06, 2025	444.550	444.550	444.550	444.550	-1.92%
Mar 05, 2025	453.250	453.250	453.250	453.250	1.10%
Mar 04, 2025	448.330	448.330	448.330	448.330	-1.19%
Mar 03, 2025	453.730	453.730	453.730	453.730	-1.78%
Feb 28, 2025	461.930	461.930	461.930	461.930	1.60%

Highest: 461.930

Lowest: 426.880

Difference: 35.050

Average: 441.792

Change %: -2.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	441.750	-5.220	-1.17%