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Cleome Index Usa Equities Y Eur Acc (0P00001W9B)

Luxembourg

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101.090 -0.930 -0.91%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0102768370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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0P00001W9B Historical Data

Get free historical data for 0P00001W9B fund. You'll find the end of day price of the Cleome Index Usa Equities Y 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 %
Mar 13, 2025	101.090	101.090	101.090	101.090	-0.91%
Mar 12, 2025	102.020	102.020	102.020	102.020	0.55%
Mar 11, 2025	101.460	101.460	101.460	101.460	-1.54%
Mar 10, 2025	103.050	103.050	103.050	103.050	-2.54%
Mar 07, 2025	105.740	105.740	105.740	105.740	0.07%
Mar 06, 2025	105.670	105.670	105.670	105.670	-2.41%
Mar 05, 2025	108.280	108.280	108.280	108.280	-1.12%
Mar 04, 2025	109.510	109.510	109.510	109.510	-1.59%
Mar 03, 2025	111.280	111.280	111.280	111.280	-2.58%
Feb 28, 2025	114.230	114.230	114.230	114.230	1.73%
Feb 27, 2025	112.290	112.290	112.290	112.290	-0.71%
Feb 26, 2025	113.090	113.090	113.090	113.090	11.87%
Mar 13, 2025	101.090	101.090	101.090	101.090	-0.91%
Mar 12, 2025	102.020	102.020	102.020	102.020	0.55%
Mar 11, 2025	101.460	101.460	101.460	101.460	-1.54%
Mar 10, 2025	103.050	103.050	103.050	103.050	-2.54%
Mar 07, 2025	105.740	105.740	105.740	105.740	0.07%
Mar 06, 2025	105.670	105.670	105.670	105.670	-2.41%
Mar 05, 2025	108.280	108.280	108.280	108.280	-1.12%
Mar 04, 2025	109.510	109.510	109.510	109.510	-1.59%
Mar 03, 2025	111.280	111.280	111.280	111.280	-2.58%
Feb 28, 2025	114.230	114.230	114.230	114.230	1.73%
Feb 27, 2025	112.290	112.290	112.290	112.290	-0.71%
Feb 26, 2025	113.090	113.090	113.090	113.090	-0.05%
Feb 25, 2025	113.150	113.150	113.150	113.150	-0.80%
Feb 24, 2025	114.060	114.060	114.060	114.060	-0.71%
Feb 21, 2025	114.870	114.870	114.870	114.870	-1.58%
Feb 20, 2025	116.720	116.720	116.720	116.720	-0.94%
Feb 19, 2025	117.830	117.830	117.830	117.830	0.64%
Feb 18, 2025	117.080	117.080	117.080	117.080	0.61%

Highest: 117.830

Lowest: 101.090

Difference: 16.740

Average: 108.971

Change %: -13.131

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