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Cleome Index Usa Equities C Eur Acc (0P0000OQ05)

Luxembourg

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636.710 -1.760 -0.28%

12/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Luxembourg

Issuer: Candriam

ISIN: LU0461105529

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000OQ05 Historical Data

Get free historical data for 0P0000OQ05 fund. You'll find the end of day price of the Cleome Index Usa Equities C 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 12, 2024	636.710	636.710	636.710	636.710	-0.28%
Jun 11, 2024	638.470	638.470	638.470	638.470	0.37%
Jun 10, 2024	636.130	636.130	636.130	636.130	1.04%
Jun 07, 2024	629.580	629.580	629.580	629.580	0.49%
Jun 06, 2024	626.530	626.530	626.530	626.530	-0.17%
Jun 05, 2024	627.590	627.590	627.590	627.590	1.35%
Jun 04, 2024	619.210	619.210	619.210	619.210	0.06%
Jun 03, 2024	618.820	618.820	618.820	618.820	-0.07%
May 31, 2024	619.240	619.240	619.240	619.240	0.58%
May 30, 2024	615.640	615.640	615.640	615.640	-0.86%
May 29, 2024	620.950	620.950	620.950	620.950	-0.21%
May 28, 2024	622.280	622.280	622.280	622.280	-0.30%
May 24, 2024	624.180	624.180	624.180	624.180	0.49%
May 23, 2024	621.140	621.140	621.140	621.140	-0.67%
May 22, 2024	625.330	625.330	625.330	625.330	-0.04%
May 21, 2024	625.580	625.580	625.580	625.580	0.49%
May 17, 2024	622.540	622.540	622.540	622.540	0.07%
May 16, 2024	622.110	622.110	622.110	622.110	-0.31%
May 15, 2024	624.060	624.060	624.060	624.060	0.92%
May 14, 2024	618.370	618.370	618.370	618.370	0.30%

Highest: 638.470

Lowest: 615.640

Difference: 22.830

Average: 624.723

Change %: 3.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	636.710	-1.760	-0.28%
	AB FCP I - Eurozo.	13.320	+0.200	+1.52%