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Cleome Index Usa Equities R Eur Acc (0P0001501O)

Luxembourg

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381.380 -1.720 -0.45%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1006087586

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Oct 14, 2025	381.380	381.380	383.100	381.380	-0.45%
Oct 13, 2025	383.100	383.100	383.100	376.640	1.72%
Oct 10, 2025	376.640	376.640	387.040	376.640	-2.69%
Oct 09, 2025	387.040	387.040	387.040	386.710	0.09%
Oct 08, 2025	386.710	386.710	386.710	382.880	1.00%
Oct 07, 2025	382.880	382.880	382.880	382.770	0.03%
Oct 06, 2025	382.770	382.770	382.770	380.750	0.53%
Oct 03, 2025	380.750	380.750	381.440	380.750	-0.18%
Oct 02, 2025	381.440	381.440	381.440	380.040	0.37%
Oct 01, 2025	380.040	380.040	380.040	378.620	0.38%
Sep 30, 2025	378.620	378.620	378.620	378.010	0.16%
Sep 29, 2025	378.010	378.010	378.010	378.010	-0.01%
Sep 26, 2025	378.060	378.060	378.060	378.060	0.45%
Sep 25, 2025	376.370	376.370	376.370	376.140	0.06%
Sep 24, 2025	376.140	376.140	376.140	375.720	0.11%
Sep 23, 2025	375.720	375.720	378.740	375.720	-0.80%
Sep 22, 2025	378.740	378.740	378.740	378.740	0.34%
Sep 19, 2025	377.450	377.450	377.450	375.170	0.61%
Sep 18, 2025	375.170	375.170	375.170	375.170	1.16%
Sep 17, 2025	370.860	370.860	371.010	370.860	-0.04%
Sep 16, 2025	371.010	371.010	374.500	371.010	-0.93%

Highest: 387.040

Lowest: 370.860

Difference: 16.180

Average: 378.995

Change %: 1.837

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