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Cleome Index Usa Equities C Usd Acc (0P00013O27)

Luxembourg

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490.190 -1.580 -0.32%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1006087313

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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Historical Data
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0P00013O27 Historical Data

Get free historical data for 0P00013O27 fund. You'll find the end of day price of the Cleome Index Usa Equities C Usd 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 %
Jul 31, 2025	490.190	490.190	491.770	490.190	-0.32%
Jul 30, 2025	491.770	491.770	492.450	491.770	-0.14%
Jul 29, 2025	492.450	492.450	493.790	492.450	-0.27%
Jul 28, 2025	493.790	493.790	493.790	493.750	0.01%
Jul 25, 2025	493.750	493.750	493.750	493.750	0.41%
Jul 24, 2025	491.730	491.730	491.730	491.240	0.10%
Jul 23, 2025	491.240	491.240	491.240	487.850	0.69%
Jul 22, 2025	487.850	487.850	487.850	487.420	0.09%
Jul 21, 2025	487.420	487.420	487.420	487.030	0.08%
Jul 18, 2025	487.030	487.030	487.030	486.830	0.04%
Jul 17, 2025	486.830	486.830	486.830	486.830	0.56%
Jul 16, 2025	484.100	484.100	484.100	482.470	0.34%
Jul 15, 2025	482.470	482.470	484.390	482.470	-0.40%
Jul 14, 2025	484.390	484.390	484.390	483.510	0.18%
Jul 11, 2025	483.510	483.510	483.510	483.510	-0.38%
Jul 10, 2025	485.360	485.360	485.360	484.450	0.19%
Jul 09, 2025	484.450	484.450	484.450	481.610	0.59%
Jul 08, 2025	481.610	481.610	481.610	481.610	-0.12%
Jul 07, 2025	482.210	482.210	486.200	482.210	-0.82%

Highest: 493.790

Lowest: 481.610

Difference: 12.180

Average: 487.482

Change %: 0.821

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