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Cleome Index Usa Equities Y Eur Acc (0P00001W9B)

Luxembourg

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113.470 +0.840 +0.75%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.08B

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 %
Dec 19, 2024	113.470	113.470	113.470	113.470	0.75%
Dec 18, 2024	112.630	112.630	112.630	112.630	-2.83%
Dec 17, 2024	115.910	115.910	115.910	115.910	-0.36%
Dec 16, 2024	116.330	116.330	116.330	116.330	0.19%
Dec 13, 2024	116.110	116.110	116.110	116.110	-0.18%
Dec 12, 2024	116.320	116.320	116.320	116.320	-0.41%
Dec 11, 2024	116.800	116.800	116.800	116.800	1.04%
Dec 10, 2024	115.600	115.600	115.600	115.600	0.47%
Dec 09, 2024	115.060	115.060	115.060	115.060	-0.96%
Dec 06, 2024	116.170	116.170	116.170	116.170	0.38%
Dec 05, 2024	115.730	115.730	115.730	115.730	-0.64%
Dec 04, 2024	116.480	116.480	116.480	116.480	2.65%
Dec 19, 2024	113.470	113.470	113.470	113.470	0.75%
Dec 18, 2024	112.630	112.630	112.630	112.630	-2.83%
Dec 17, 2024	115.910	115.910	115.910	115.910	-0.36%
Dec 16, 2024	116.330	116.330	116.330	116.330	0.19%
Dec 13, 2024	116.110	116.110	116.110	116.110	-0.18%
Dec 12, 2024	116.320	116.320	116.320	116.320	-0.41%
Dec 11, 2024	116.800	116.800	116.800	116.800	1.04%
Dec 10, 2024	115.600	115.600	115.600	115.600	0.47%
Dec 09, 2024	115.060	115.060	115.060	115.060	-0.96%
Dec 06, 2024	116.170	116.170	116.170	116.170	0.38%
Dec 05, 2024	115.730	115.730	115.730	115.730	-0.64%
Dec 04, 2024	116.480	116.480	116.480	116.480	0.60%
Dec 03, 2024	115.780	115.780	115.780	115.780	-0.37%
Dec 02, 2024	116.210	116.210	116.210	116.210	1.15%
Nov 29, 2024	114.890	114.890	114.890	114.890	0.62%
Nov 27, 2024	114.180	114.180	114.180	114.180	-1.24%
Nov 26, 2024	115.610	115.610	115.610	115.610	0.57%
Nov 25, 2024	114.950	114.950	114.950	114.950	-0.39%

Highest: 116.800

Lowest: 112.630

Difference: 4.170

Average: 115.495

Change %: -1.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	113.470	+0.840	+0.75%