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Cleome Index Usa Equities C Eur Acc (0P0000OQ05)

Luxembourg

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721.580 +8.230 +1.15%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: Luxembourg

Issuer: Candriam

ISIN: LU0461105529

Asset Class: Equity

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Historical Data
Holdings

0P0000OQ05 Historical Data

Get free historical data for 0P0000OQ05 fund. You'll find the end of day price of the Cleome Index Usa Equities C 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 11, 2024	721.580	721.580	721.580	721.580	1.15%
Nov 08, 2024	713.350	713.350	713.350	713.350	0.96%
Nov 07, 2024	706.570	706.570	706.570	706.570	0.12%
Nov 06, 2024	705.720	705.720	705.720	705.720	4.09%
Nov 05, 2024	677.980	677.980	677.980	677.980	1.19%
Nov 04, 2024	670.020	670.020	670.020	670.020	-0.20%
Oct 31, 2024	671.370	671.370	671.370	671.370	-1.79%
Oct 30, 2024	683.580	683.580	683.580	683.580	-0.92%
Oct 29, 2024	689.930	689.930	689.930	689.930	0.33%
Oct 28, 2024	687.640	687.640	687.640	687.640	0.41%
Oct 25, 2024	684.820	684.820	684.820	684.820	-0.37%
Oct 24, 2024	687.360	687.360	687.360	687.360	0.08%
Oct 23, 2024	686.840	686.840	686.840	686.840	-0.60%
Oct 22, 2024	690.990	690.990	690.990	690.990	0.14%
Oct 21, 2024	690.020	690.020	690.020	690.020	-0.04%
Oct 18, 2024	690.290	690.290	690.290	690.290	0.12%
Oct 17, 2024	689.450	689.450	689.450	689.450	0.47%
Oct 16, 2024	686.200	686.200	686.200	686.200	0.68%
Oct 15, 2024	681.580	681.580	681.580	681.580	-0.66%
Oct 14, 2024	686.100	686.100	686.100	686.100	1.05%

Highest: 721.580

Lowest: 670.020

Difference: 51.560

Average: 690.070

Change %: 6.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	721.580	+8.230	+1.15%