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Cleome Index Usa Equities R Eur Acc (0P0001501O)

Luxembourg

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322.400 -24.850 -7.16%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.61B

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:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	322.400	322.400	322.400	322.400	-7.16%
Apr 02, 2025	347.250	347.250	347.250	346.260	0.29%
Apr 01, 2025	346.260	346.260	346.260	345.060	0.35%
Mar 31, 2025	345.060	345.060	345.060	342.640	0.71%
Mar 28, 2025	342.640	342.640	342.640	342.640	-2.21%
Mar 27, 2025	350.370	350.370	352.220	350.370	-0.53%
Mar 26, 2025	352.220	352.220	355.770	352.220	-1.00%
Mar 25, 2025	355.770	355.770	355.770	355.500	0.08%
Mar 24, 2025	355.500	355.500	355.500	348.570	1.99%
Mar 21, 2025	348.570	348.570	348.570	347.040	0.44%
Mar 20, 2025	347.040	347.040	347.040	346.900	0.04%
Mar 19, 2025	346.900	346.900	346.900	341.550	1.57%
Mar 18, 2025	341.550	341.550	345.580	341.550	-1.17%
Mar 17, 2025	345.580	345.580	345.580	345.580	0.25%
Mar 14, 2025	344.710	344.710	344.710	344.710	2.01%
Mar 13, 2025	337.910	337.910	337.910	337.910	-0.90%
Mar 12, 2025	340.990	340.990	340.990	340.990	0.55%
Mar 11, 2025	339.120	339.120	339.120	339.120	-1.54%
Mar 10, 2025	344.430	344.430	344.430	344.430	-2.54%
Mar 07, 2025	353.390	353.390	353.390	353.390	0.07%
Mar 06, 2025	353.150	353.150	353.150	353.150	-2.41%

Highest: 355.770

Lowest: 322.400

Difference: 33.370

Average: 345.753

Change %: -10.905

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