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Cleome Index Usa Equities Z Usd Acc (0P00016JBR)

Luxembourg

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4,215.260 -152.820 -3.50%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.49B

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	4,215.260	4,215.260	4,215.260	4,215.260	-3.50%
Apr 09, 2025	4,368.080	4,368.080	4,368.080	3,987.040	9.56%
Apr 08, 2025	3,987.040	3,987.040	4,053.600	3,987.040	-1.64%
Apr 07, 2025	4,053.600	4,053.600	4,065.150	4,053.600	-0.28%
Apr 04, 2025	4,065.150	4,065.150	4,321.940	4,065.150	-5.94%
Apr 03, 2025	4,321.940	4,321.940	4,545.360	4,321.940	-4.92%
Apr 02, 2025	4,545.360	4,545.360	4,545.360	4,513.080	0.72%
Apr 01, 2025	4,513.080	4,513.080	4,513.080	4,493.950	0.43%
Mar 31, 2025	4,493.950	4,493.950	4,493.950	4,470.940	0.51%
Mar 28, 2025	4,470.940	4,470.940	4,470.940	4,470.940	-1.98%
Mar 27, 2025	4,561.190	4,561.190	4,578.460	4,561.190	-0.38%
Mar 26, 2025	4,578.460	4,578.460	4,632.460	4,578.460	-1.17%
Mar 25, 2025	4,632.460	4,632.460	4,632.460	4,626.130	0.14%
Mar 24, 2025	4,626.130	4,626.130	4,626.130	4,542.240	1.85%
Mar 21, 2025	4,542.240	4,542.240	4,542.240	4,538.120	0.09%
Mar 20, 2025	4,538.120	4,538.120	4,548.790	4,538.120	-0.23%
Mar 19, 2025	4,548.790	4,548.790	4,548.790	4,499.180	1.10%
Mar 18, 2025	4,499.180	4,499.180	4,549.930	4,499.180	-1.12%
Mar 17, 2025	4,549.930	4,549.930	4,549.930	4,549.930	0.71%
Mar 14, 2025	4,517.980	4,517.980	4,517.980	4,517.980	2.15%
Mar 13, 2025	4,422.910	4,422.910	4,422.910	4,422.910	-1.48%
Mar 12, 2025	4,489.560	4,489.560	4,489.560	4,489.560	0.51%

Highest: 4,632.460

Lowest: 3,987.040

Difference: 645.420

Average: 4,433.698

Change %: -5.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	4,215.260	-152.820	-3.50%