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Cleome Index Usa Equities C Eur Acc (0P0000OQ05)

Luxembourg

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665.460 +0.370 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam

ISIN: LU0461105529

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P0000OQ05 Historical Data

Get free historical data for 0P0000OQ05 fund. You'll find the end of day price of the Cleome Index Usa Equities C 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	665.460	665.460	665.460	665.460	0.06%
Jun 25, 2025	665.090	665.090	665.520	665.090	-0.06%
Jun 24, 2025	665.520	665.520	665.520	665.520	1.23%
Jun 20, 2025	657.430	657.430	657.430	657.430	-0.32%
Jun 18, 2025	659.510	659.510	659.510	658.560	0.14%
Jun 17, 2025	658.560	658.560	660.340	658.560	-0.27%
Jun 16, 2025	660.340	660.340	660.340	656.660	0.56%
Jun 13, 2025	656.660	656.660	662.410	656.660	-0.87%
Jun 12, 2025	662.410	662.410	665.610	662.410	-0.48%
Jun 11, 2025	665.610	665.610	670.970	665.610	-0.80%
Jun 10, 2025	670.970	670.970	670.970	670.970	0.18%
Jun 06, 2025	669.770	669.770	669.770	669.770	1.59%
Jun 05, 2025	659.270	659.270	663.650	659.270	-0.66%
Jun 04, 2025	663.650	663.650	665.730	663.650	-0.31%
Jun 03, 2025	665.730	665.730	665.730	659.230	0.99%
Jun 02, 2025	659.230	659.230	661.190	659.230	-0.30%
May 30, 2025	661.190	661.190	661.190	661.190	-0.08%
May 28, 2025	661.710	661.710	661.710	661.710	-0.19%
May 27, 2025	662.990	662.990	662.990	662.990	2.10%
May 23, 2025	649.330	649.330	657.770	649.330	-1.28%

Highest: 670.970

Lowest: 649.330

Difference: 21.640

Average: 662.022

Change %: 1.169

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