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Cleome Index Usa Equities R Eur Acc (0P0001501O)

Luxembourg

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384.600 +5.090 +1.34%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1006087586

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	384.600	384.600	384.600	384.600	1.34%
Nov 21, 2024	379.510	379.510	379.510	379.510	0.71%
Nov 20, 2024	376.830	376.830	376.830	376.830	0.65%
Nov 19, 2024	374.380	374.380	374.380	374.380	0.32%
Nov 18, 2024	373.200	373.200	373.200	373.200	0.11%
Nov 15, 2024	372.780	372.780	372.780	372.780	-1.00%
Nov 14, 2024	376.560	376.560	376.560	376.560	-0.49%
Nov 13, 2024	378.410	378.410	378.410	378.410	0.18%
Nov 12, 2024	377.720	377.720	377.720	377.720	0.07%
Nov 11, 2024	377.450	377.450	377.450	377.450	1.16%
Nov 08, 2024	373.120	373.120	373.120	373.120	0.96%
Nov 07, 2024	369.580	369.580	369.580	369.580	0.12%
Nov 06, 2024	369.130	369.130	369.130	369.130	4.09%
Nov 05, 2024	354.610	354.610	354.610	354.610	1.19%
Nov 04, 2024	350.440	350.440	350.440	350.440	-0.19%
Oct 31, 2024	351.120	351.120	351.120	351.120	-1.78%
Oct 30, 2024	357.500	357.500	357.500	357.500	-0.92%
Oct 29, 2024	360.810	360.810	360.810	360.810	0.33%
Oct 28, 2024	359.610	359.610	359.610	359.610	0.42%

Highest: 384.600

Lowest: 350.440

Difference: 34.160

Average: 369.335

Change %: 7.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	384.600	+5.090	+1.34%