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Cleome Index Usa Equities R Eur Acc (0P0001501O)

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357.850 +1.740    +0.49%
10/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU1006087586 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.63B
Cleome Index USA Equities R EUR Acc 357.850 +1.740 +0.49%

0P0001501O Historical Data

 
Get free historical data for 0P0001501O fund. You'll find the end of day price of the Cleome Index Usa Equities R 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:
10/06/2025 - 13/07/2025
 
Date Price Open High Low Change %
Jul 10, 2025 357.850 357.850 357.850 356.110 0.49%
Jul 09, 2025 356.110 356.110 356.110 354.700 0.40%
Jul 08, 2025 354.700 354.700 354.700 354.700 0.27%
Jul 07, 2025 353.760 353.760 356.240 353.760 -0.70%
Jul 03, 2025 356.240 356.240 356.240 352.820 0.97%
Jul 02, 2025 352.820 352.820 352.820 350.780 0.58%
Jul 01, 2025 350.780 350.780 352.540 350.780 -0.50%
Jun 30, 2025 352.540 352.540 352.540 352.540 0.40%
Jun 27, 2025 351.150 351.150 351.150 349.410 0.50%
Jun 26, 2025 349.410 349.410 349.410 349.210 0.06%
Jun 25, 2025 349.210 349.210 349.430 349.210 -0.06%
Jun 24, 2025 349.430 349.430 349.430 349.430 1.24%
Jun 20, 2025 345.160 345.160 345.160 345.160 -0.31%
Jun 18, 2025 346.240 346.240 346.240 345.730 0.15%
Jun 17, 2025 345.730 345.730 346.660 345.730 -0.27%
Jun 16, 2025 346.660 346.660 346.660 344.720 0.56%
Jun 13, 2025 344.720 344.720 347.730 344.720 -0.87%
Jun 12, 2025 347.730 347.730 349.400 347.730 -0.48%
Jun 11, 2025 349.400 349.400 352.210 349.400 -0.80%
Jun 10, 2025 352.210 352.210 352.210 352.210 0.19%
Highest: 357.850 Lowest: 344.720 Difference: 13.130 Average: 350.593 Change %: 1.792
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