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Cleome Index Usa Equities Y Eur Acc (0P00001W9B)

Luxembourg

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110.340 -0.340 -0.31%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0102768370

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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 %
Aug 28, 2025	110.340	110.340	110.680	110.340	-0.31%
Aug 27, 2025	110.680	110.680	110.680	110.680	0.77%
Aug 26, 2025	109.830	109.830	109.830	109.050	0.72%
Aug 25, 2025	109.050	109.050	109.050	109.050	-0.20%
Aug 22, 2025	109.270	109.270	109.270	109.270	0.69%
Aug 21, 2025	108.520	108.520	108.540	108.520	-0.02%
Aug 20, 2025	108.540	108.540	108.720	108.540	-0.17%
Aug 19, 2025	108.720	108.720	109.430	108.720	-0.65%
Aug 18, 2025	109.430	109.430	109.730	109.430	-0.27%
Aug 14, 2025	109.730	109.730	109.730	109.730	0.50%
Aug 13, 2025	109.180	109.180	109.420	109.180	-0.22%
Aug 12, 2025	109.420	109.420	109.420	108.830	0.54%
Aug 11, 2025	108.830	108.830	108.830	108.560	0.25%
Aug 08, 2025	108.560	108.560	108.560	108.070	0.45%
Aug 07, 2025	108.070	108.070	108.130	108.070	-0.06%
Aug 06, 2025	108.130	108.130	108.130	107.930	0.19%
Aug 05, 2025	107.930	107.930	107.930	107.930	-0.63%
Aug 04, 2025	108.610	108.610	108.610	107.030	1.48%
Aug 01, 2025	107.030	107.030	109.910	107.030	-2.62%
Jul 31, 2025	109.910	109.910	109.930	109.910	-0.02%

Highest: 110.680

Lowest: 107.030

Difference: 3.650

Average: 108.989

Change %: 0.373

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