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Cleome Index Usa Equities Z Usd Acc (0P00016JBR)

Luxembourg

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4,590.190 -86.370 -1.85%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0644256330

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016JBR Historical Data

Get free historical data for 0P00016JBR fund. You'll find the end of day price of the Cleome Index Usa Equities Z 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:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	4,590.190	4,590.190	4,590.190	4,590.190	-1.85%
Oct 30, 2024	4,676.560	4,676.560	4,676.560	4,676.560	-0.32%
Oct 29, 2024	4,691.650	4,691.650	4,691.650	4,691.650	0.15%
Oct 28, 2024	4,684.660	4,684.660	4,684.660	4,684.660	0.30%
Oct 25, 2024	4,670.680	4,670.680	4,670.680	4,670.680	-0.05%
Oct 24, 2024	4,673.160	4,673.160	4,673.160	4,673.160	0.29%
Oct 23, 2024	4,659.830	4,659.830	4,659.830	4,659.830	-0.92%
Oct 22, 2024	4,703.060	4,703.060	4,703.060	4,703.060	-0.09%
Oct 21, 2024	4,707.240	4,707.240	4,707.240	4,707.240	-0.24%
Oct 18, 2024	4,718.470	4,718.470	4,718.470	4,718.470	0.40%
Oct 17, 2024	4,699.840	4,699.840	4,699.840	4,699.840	0.00%
Oct 16, 2024	4,699.790	4,699.790	4,699.790	4,699.790	0.46%
Oct 15, 2024	4,678.140	4,678.140	4,678.140	4,678.140	-0.76%
Oct 14, 2024	4,714.190	4,714.190	4,714.190	4,714.190	0.79%
Oct 11, 2024	4,677.200	4,677.200	4,677.200	4,677.200	0.60%
Oct 10, 2024	4,649.410	4,649.410	4,649.410	4,649.410	-0.18%
Oct 09, 2024	4,657.890	4,657.890	4,657.890	4,657.890	0.73%
Oct 08, 2024	4,624.260	4,624.260	4,624.260	4,624.260	0.97%
Oct 07, 2024	4,579.640	4,579.640	4,579.640	4,579.640	-0.93%
Oct 04, 2024	4,622.470	4,622.470	4,622.470	4,622.470	0.90%

Highest: 4,718.470

Lowest: 4,579.640

Difference: 138.830

Average: 4,668.917

Change %: 0.194

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