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Cleome Index Usa Equities Y Eur Acc (0P00001W9B)

Luxembourg

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117.210 +0.590 +0.51%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0102768370

Asset Class: Equity

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0P00001W9B Historical Data

Get free historical data for 0P00001W9B fund. You'll find the end of day price of the Cleome Index Usa Equities Y 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 %
Feb 13, 2025	117.210	117.210	117.210	117.210	0.51%
Feb 12, 2025	116.620	116.620	116.620	116.620	-0.65%
Feb 11, 2025	117.380	117.380	117.380	117.380	-0.26%
Feb 10, 2025	117.690	117.690	117.690	117.690	0.93%
Feb 07, 2025	116.600	116.600	116.600	116.600	-0.72%
Feb 06, 2025	117.440	117.440	117.440	117.440	0.74%
Feb 05, 2025	116.580	116.580	116.580	116.580	0.04%
Feb 04, 2025	116.530	116.530	116.530	116.530	-0.08%
Feb 03, 2025	116.620	116.620	116.620	116.620	0.03%
Jan 31, 2025	116.590	116.590	116.590	116.590	-0.15%
Jan 30, 2025	116.760	116.760	116.760	116.760	0.44%
Jan 29, 2025	116.250	116.250	116.250	116.250	-0.40%
Jan 28, 2025	116.720	116.720	116.720	116.720	1.69%
Jan 27, 2025	114.780	114.780	114.780	114.780	-1.35%
Jan 24, 2025	116.350	116.350	116.350	116.350	-1.41%
Jan 23, 2025	118.010	118.010	118.010	118.010	0.72%
Jan 22, 2025	117.170	117.170	117.170	117.170	0.42%
Jan 21, 2025	116.680	116.680	116.680	116.680	-0.09%
Jan 17, 2025	116.790	116.790	116.790	116.790	0.98%
Jan 16, 2025	115.660	115.660	115.660	115.660	-0.16%

Highest: 118.010

Lowest: 114.780

Difference: 3.230

Average: 116.722

Change %: 1.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	117.210	+0.590	+0.51%