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Cleome Index Usa Equities I Usd Acc (0P0000UUQW)

Luxembourg

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5,562.950 +87.830 +1.60%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0461105875

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UUQW Historical Data

Get free historical data for 0P0000UUQW fund. You'll find the end of day price of the Cleome Index Usa Equities I 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 %
Feb 28, 2025	5,562.950	5,562.950	5,562.950	5,562.950	1.60%
Feb 27, 2025	5,475.120	5,475.120	5,475.120	5,475.120	-1.59%
Feb 26, 2025	5,563.770	5,563.770	5,563.770	5,563.770	0.03%
Feb 25, 2025	5,562.120	5,562.120	5,562.120	5,562.120	-0.52%
Feb 24, 2025	5,591.140	5,591.140	5,591.140	5,591.140	-0.56%
Feb 21, 2025	5,622.440	5,622.440	5,622.440	5,622.440	-1.77%
Feb 20, 2025	5,723.570	5,723.570	5,723.570	5,723.570	-0.45%
Feb 19, 2025	5,749.570	5,749.570	5,749.570	5,749.570	0.23%
Feb 18, 2025	5,736.390	5,736.390	5,736.390	5,736.390	0.22%
Feb 14, 2025	5,723.730	5,723.730	5,723.730	5,723.730	0.00%
Feb 13, 2025	5,723.650	5,723.650	5,723.650	5,723.650	1.09%
Feb 12, 2025	5,662.020	5,662.020	5,662.020	5,662.020	1.78%
Feb 28, 2025	5,562.950	5,562.950	5,562.950	5,562.950	1.60%
Feb 27, 2025	5,475.120	5,475.120	5,475.120	5,475.120	-1.59%
Feb 26, 2025	5,563.770	5,563.770	5,563.770	5,563.770	0.03%
Feb 25, 2025	5,562.120	5,562.120	5,562.120	5,562.120	-0.52%
Feb 24, 2025	5,591.140	5,591.140	5,591.140	5,591.140	-0.56%
Feb 21, 2025	5,622.440	5,622.440	5,622.440	5,622.440	-1.77%
Feb 20, 2025	5,723.570	5,723.570	5,723.570	5,723.570	-0.45%
Feb 19, 2025	5,749.570	5,749.570	5,749.570	5,749.570	0.23%
Feb 18, 2025	5,736.390	5,736.390	5,736.390	5,736.390	0.22%
Feb 14, 2025	5,723.730	5,723.730	5,723.730	5,723.730	0.00%
Feb 13, 2025	5,723.650	5,723.650	5,723.650	5,723.650	1.09%
Feb 12, 2025	5,662.020	5,662.020	5,662.020	5,662.020	-0.33%
Feb 11, 2025	5,680.750	5,680.750	5,680.750	5,680.750	-0.01%
Feb 10, 2025	5,681.500	5,681.500	5,681.500	5,681.500	0.66%
Feb 07, 2025	5,644.100	5,644.100	5,644.100	5,644.100	-0.95%
Feb 06, 2025	5,698.450	5,698.450	5,698.450	5,698.450	0.24%
Feb 05, 2025	5,684.720	5,684.720	5,684.720	5,684.720	0.44%
Feb 04, 2025	5,659.870	5,659.870	5,659.870	5,659.870	0.57%

Highest: 5,749.570

Lowest: 5,475.120

Difference: 274.450

Average: 5,648.078

Change %: -1.155

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Recent Quotes

Name	Price	Chg.	Chg. %
Cleome Index USA .	5,562.950	+87.830	+1.60%
Schroder Dana Cam.	2,241.830	+5.690	+0.25%
Schroder Internat.	161.795	+0.710	+0.44%