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Cleome Index World Equities I Eur Acc (0P000177O9)

Luxembourg

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4,380.400 +28.560 +0.66%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.43M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1292954903

Asset Class: Equity

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Historical Data
Holdings

0P000177O9 Historical Data

Get free historical data for 0P000177O9 fund. You'll find the end of day price of the Cleome Index World Equities I 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:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	4,380.400	4,380.400	4,380.400	4,380.400	0.66%
Feb 12, 2025	4,351.840	4,351.840	4,351.840	4,351.840	-0.54%
Feb 11, 2025	4,375.280	4,375.280	4,375.280	4,375.280	-0.22%
Feb 10, 2025	4,384.780	4,384.780	4,384.780	4,384.780	0.83%
Feb 07, 2025	4,348.810	4,348.810	4,348.810	4,348.810	-0.62%
Feb 06, 2025	4,375.750	4,375.750	4,375.750	4,375.750	0.85%
Feb 05, 2025	4,339.000	4,339.000	4,339.000	4,339.000	0.25%
Feb 04, 2025	4,328.290	4,328.290	4,328.290	4,328.290	0.05%
Feb 03, 2025	4,325.970	4,325.970	4,325.970	4,325.970	-0.31%
Jan 31, 2025	4,339.330	4,339.330	4,339.330	4,339.330	-0.10%
Jan 30, 2025	4,343.690	4,343.690	4,343.690	4,343.690	0.55%
Jan 29, 2025	4,319.860	4,319.860	4,319.860	4,319.860	-0.13%
Jan 28, 2025	4,325.550	4,325.550	4,325.550	4,325.550	1.33%
Jan 27, 2025	4,268.660	4,268.660	4,268.660	4,268.660	-0.99%
Jan 24, 2025	4,311.330	4,311.330	4,311.330	4,311.330	-1.11%
Jan 23, 2025	4,359.700	4,359.700	4,359.700	4,359.700	0.67%
Jan 22, 2025	4,330.760	4,330.760	4,330.760	4,330.760	0.37%
Jan 21, 2025	4,314.650	4,314.650	4,314.650	4,314.650	0.06%
Jan 17, 2025	4,311.980	4,311.980	4,311.980	4,311.980	0.81%

Highest: 4,384.780

Lowest: 4,268.660

Difference: 116.120

Average: 4,338.717

Change %: 2.408

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Recent Quotes

Name	Price	Chg.	Chg. %
Cleome Index Worl.	4,380.400	+28.560	+0.66%
BlackRock Core Bo.	8.17	+0.02	+0.25%
BNP Paribas Funds.	398.120	+4.450	+1.13%