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Cleome Index Usa Equities C Usd Inc (0P00017W08)

Luxembourg

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391.220 -0.590 -0.15%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1365257515

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	391.220	391.220	391.220	391.220	-0.15%
Dec 18, 2024	391.810	391.810	391.810	391.810	-3.08%
Dec 17, 2024	404.250	404.250	404.250	404.250	-0.43%
Dec 16, 2024	406.010	406.010	406.010	406.010	0.36%
Dec 13, 2024	404.540	404.540	404.540	404.540	-0.04%
Dec 12, 2024	404.700	404.700	404.700	404.700	-0.55%
Dec 11, 2024	406.950	406.950	406.950	406.950	0.90%
Dec 10, 2024	403.340	403.340	403.340	403.340	-0.36%
Dec 09, 2024	404.800	404.800	404.800	404.800	-0.68%
Dec 06, 2024	407.590	407.590	407.590	407.590	0.29%
Dec 05, 2024	406.420	406.420	406.420	406.420	-0.23%
Dec 04, 2024	407.340	407.340	407.340	407.340	4.12%
Dec 19, 2024	391.220	391.220	391.220	391.220	-0.15%
Dec 18, 2024	391.810	391.810	391.810	391.810	-3.08%
Dec 17, 2024	404.250	404.250	404.250	404.250	-0.43%
Dec 16, 2024	406.010	406.010	406.010	406.010	0.36%
Dec 13, 2024	404.540	404.540	404.540	404.540	-0.04%
Dec 12, 2024	404.700	404.700	404.700	404.700	-0.55%
Dec 11, 2024	406.950	406.950	406.950	406.950	0.90%
Dec 10, 2024	403.340	403.340	403.340	403.340	-0.36%
Dec 09, 2024	404.800	404.800	404.800	404.800	-0.68%
Dec 06, 2024	407.590	407.590	407.590	407.590	0.29%
Dec 05, 2024	406.420	406.420	406.420	406.420	-0.23%
Dec 04, 2024	407.340	407.340	407.340	407.340	0.72%
Dec 03, 2024	404.430	404.430	404.430	404.430	0.09%
Dec 02, 2024	404.080	404.080	404.080	404.080	0.26%
Nov 29, 2024	403.020	403.020	403.020	403.020	0.54%
Nov 27, 2024	400.870	400.870	400.870	400.870	-0.40%
Nov 26, 2024	402.500	402.500	402.500	402.500	0.51%
Nov 25, 2024	400.460	400.460	400.460	400.460	0.35%

Highest: 407.590

Lowest: 391.220

Difference: 16.370

Average: 403.110

Change %: -1.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	391.220	-0.590	-0.15%