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Cleome Index Usa Equities C Usd Inc (0P00017W08)

Luxembourg

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395.160 +0.100 +0.03%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1365257515

Asset Class: Equity

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Historical Data
Holdings

0P00017W08 Historical Data

Get free historical data for 0P00017W08 fund. You'll find the end of day price of the Cleome Index Usa Equities C Usd Inc 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 %
Nov 20, 2024	395.160	395.160	395.160	395.160	0.03%
Nov 19, 2024	395.060	395.060	395.060	395.060	0.43%
Nov 18, 2024	393.350	393.350	393.350	393.350	0.48%
Nov 15, 2024	391.490	391.490	391.490	391.490	-1.39%
Nov 14, 2024	397.000	397.000	397.000	397.000	-0.62%
Nov 13, 2024	399.460	399.460	399.460	399.460	-0.01%
Nov 12, 2024	399.500	399.500	399.500	399.500	-0.29%
Nov 11, 2024	400.670	400.670	400.670	400.670	0.21%
Nov 08, 2024	399.850	399.850	399.850	399.850	0.37%
Nov 07, 2024	398.380	398.380	398.380	398.380	0.81%
Nov 06, 2024	395.190	395.190	395.190	395.190	2.53%
Nov 05, 2024	385.440	385.440	385.440	385.440	1.22%
Nov 04, 2024	380.810	380.810	380.810	380.810	0.19%
Oct 31, 2024	380.080	380.080	380.080	380.080	-1.85%
Oct 30, 2024	387.250	387.250	387.250	387.250	-0.32%
Oct 29, 2024	388.500	388.500	388.500	388.500	0.14%
Oct 28, 2024	387.940	387.940	387.940	387.940	0.29%
Oct 25, 2024	386.810	386.810	386.810	386.810	-0.05%
Oct 24, 2024	387.020	387.020	387.020	387.020	0.28%
Oct 23, 2024	385.930	385.930	385.930	385.930	-0.92%
Oct 22, 2024	389.520	389.520	389.520	389.520	-0.09%

Highest: 400.670

Lowest: 380.080

Difference: 20.590

Average: 391.639

Change %: 1.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	395.160	+0.100	+0.03%