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Cleome Index Usa Equities C Eur Acc (0P0000OQ05)

Luxembourg

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688.930 +4.400 +0.64%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam

ISIN: LU0461105529

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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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Date	Price	Open	High	Low	Change %
Jul 17, 2025	688.930	688.930	688.930	688.930	0.64%
Jul 16, 2025	684.530	684.530	684.530	680.970	0.52%
Jul 15, 2025	680.970	680.970	680.970	679.850	0.16%
Jul 14, 2025	679.850	679.850	679.850	678.040	0.27%
Jul 11, 2025	678.040	678.040	678.040	678.040	-0.49%
Jul 10, 2025	681.380	681.380	681.380	678.080	0.49%
Jul 09, 2025	678.080	678.080	678.080	675.400	0.40%
Jul 08, 2025	675.400	675.400	675.400	675.400	0.26%
Jul 07, 2025	673.620	673.620	678.390	673.620	-0.70%
Jul 03, 2025	678.390	678.390	678.390	671.900	0.97%
Jul 02, 2025	671.900	671.900	671.900	668.010	0.58%
Jul 01, 2025	668.010	668.010	671.390	668.010	-0.50%
Jun 30, 2025	671.390	671.390	671.390	671.390	0.39%
Jun 27, 2025	668.760	668.760	668.760	665.460	0.50%
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%

Highest: 688.930

Lowest: 657.430

Difference: 31.500

Average: 672.541

Change %: 4.330

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