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Cleome Index USA Equities C USD Acc (0P00013O27)

Luxembourg

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528.400 +1.630 +0.31%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1006087313

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 %
Dec 03, 2025	528.400	528.400	528.400	526.770	0.31%
Dec 02, 2025	526.770	526.770	526.770	525.550	0.23%
Dec 01, 2025	525.550	525.550	528.100	525.550	-0.48%
Nov 28, 2025	528.100	528.100	528.100	528.100	0.54%
Nov 26, 2025	525.280	525.280	525.280	521.890	0.65%
Nov 25, 2025	521.890	521.890	521.890	516.980	0.95%
Nov 24, 2025	516.980	516.980	516.980	509.200	1.53%
Nov 21, 2025	509.200	509.200	509.200	503.980	1.04%
Nov 20, 2025	503.980	503.980	511.950	503.980	-1.56%
Nov 19, 2025	511.950	511.950	511.950	509.910	0.40%
Nov 18, 2025	509.910	509.910	514.180	509.910	-0.83%
Nov 17, 2025	514.180	514.180	519.060	514.180	-0.94%
Nov 14, 2025	519.060	519.060	519.420	519.060	-0.07%
Nov 13, 2025	519.420	519.420	528.500	519.420	-1.72%
Nov 12, 2025	528.500	528.500	528.500	528.140	0.07%
Nov 11, 2025	528.140	528.140	528.140	527.020	0.21%
Nov 10, 2025	527.020	527.020	527.020	519.260	1.49%
Nov 07, 2025	519.260	519.260	519.260	518.620	0.12%
Nov 06, 2025	518.620	518.620	524.490	518.620	-1.12%
Nov 05, 2025	524.490	524.490	524.490	522.270	0.43%

Highest: 528.500

Lowest: 503.980

Difference: 24.520

Average: 520.335

Change %: 1.174

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