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Cleome Index Usa Equities C Eur Acc (0P0000OQ05)

Luxembourg

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699.730 +3.710 +0.53%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam

ISIN: LU0461105529

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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 %
Sep 03, 2025	699.730	699.730	699.730	699.730	0.53%
Sep 02, 2025	696.020	696.020	696.020	696.020	-0.35%
Aug 29, 2025	698.450	698.450	698.450	698.450	-0.97%
Aug 28, 2025	705.260	705.260	707.450	705.260	-0.31%
Aug 27, 2025	707.450	707.450	707.450	707.450	0.78%
Aug 26, 2025	701.990	701.990	701.990	697.030	0.71%
Aug 25, 2025	697.030	697.030	697.030	697.030	-0.19%
Aug 22, 2025	698.370	698.370	698.370	698.370	0.68%
Aug 21, 2025	693.620	693.620	693.730	693.620	-0.02%
Aug 20, 2025	693.730	693.730	694.880	693.730	-0.17%
Aug 19, 2025	694.880	694.880	699.390	694.880	-0.64%
Aug 18, 2025	699.390	699.390	701.260	699.390	-0.27%
Aug 14, 2025	701.260	701.260	701.260	701.260	0.50%
Aug 13, 2025	697.760	697.760	699.290	697.760	-0.22%
Aug 12, 2025	699.290	699.290	699.290	695.470	0.55%
Aug 11, 2025	695.470	695.470	695.470	693.710	0.25%
Aug 08, 2025	693.710	693.710	693.710	690.580	0.45%
Aug 07, 2025	690.580	690.580	690.970	690.580	-0.06%
Aug 06, 2025	690.970	690.970	690.970	689.700	0.18%
Aug 05, 2025	689.700	689.700	694.040	689.700	-0.63%
Aug 04, 2025	694.040	694.040	694.040	683.900	1.48%

Highest: 707.450

Lowest: 683.900

Difference: 23.550

Average: 697.081

Change %: 2.315

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