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Cleome Index Usa Equities R Eur Acc (0P0001501O)

Luxembourg

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377.450 +4.330 +1.16%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1006087586

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	358.120	358.120	358.120	358.120	-0.37%
Oct 24, 2024	359.440	359.440	359.440	359.440	0.08%
Oct 23, 2024	359.170	359.170	359.170	359.170	-0.60%
Oct 22, 2024	361.330	361.330	361.330	361.330	0.14%
Oct 21, 2024	360.820	360.820	360.820	360.820	-0.03%
Oct 18, 2024	360.940	360.940	360.940	360.940	0.12%
Oct 17, 2024	360.500	360.500	360.500	360.500	0.48%
Oct 16, 2024	358.790	358.790	358.790	358.790	0.68%
Oct 15, 2024	356.370	356.370	356.370	356.370	-0.66%
Oct 14, 2024	358.720	358.720	358.720	358.720	1.06%

Highest: 377.450

Lowest: 350.440

Difference: 27.010

Average: 360.878

Change %: 6.333

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