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Cleome Index Usa Equities V Eur Hedged Acc (0P0001OJFD)

Luxembourg

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2,160.270 +3.090 +0.14%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam

ISIN: LU2403432821

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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0P0001OJFD Historical Data

Get free historical data for 0P0001OJFD fund. You'll find the end of day price of the Cleome Index Usa Equities V Eur Hedged 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 %
Jan 14, 2025	2,160.270	2,160.270	2,160.270	2,160.270	0.14%
Jan 13, 2025	2,157.180	2,157.180	2,157.180	2,157.180	0.15%
Jan 10, 2025	2,153.880	2,153.880	2,153.880	2,153.880	-1.60%
Jan 08, 2025	2,189.010	2,189.010	2,189.010	2,189.010	0.14%
Jan 07, 2025	2,185.850	2,185.850	2,185.850	2,185.850	-1.16%
Jan 06, 2025	2,211.580	2,211.580	2,211.580	2,211.580	0.59%
Jan 03, 2025	2,198.700	2,198.700	2,198.700	2,198.700	1.31%
Jan 02, 2025	2,170.320	2,170.320	2,170.320	2,170.320	-0.21%
Dec 31, 2024	2,174.900	2,174.900	2,174.900	2,174.900	-0.44%
Dec 30, 2024	2,184.620	2,184.620	2,184.620	2,184.620	-1.08%
Dec 27, 2024	2,208.570	2,208.570	2,208.570	2,208.570	-0.09%
Dec 23, 2024	2,210.490	2,210.490	2,210.490	2,210.490	0.70%
Dec 20, 2024	2,195.020	2,195.020	2,195.020	2,195.020	1.61%
Jan 14, 2025	2,160.270	2,160.270	2,160.270	2,160.270	0.14%
Jan 13, 2025	2,157.180	2,157.180	2,157.180	2,157.180	0.15%
Jan 10, 2025	2,153.880	2,153.880	2,153.880	2,153.880	-1.60%
Jan 08, 2025	2,189.010	2,189.010	2,189.010	2,189.010	0.14%
Jan 07, 2025	2,185.850	2,185.850	2,185.850	2,185.850	-1.16%
Jan 06, 2025	2,211.580	2,211.580	2,211.580	2,211.580	0.59%
Jan 03, 2025	2,198.700	2,198.700	2,198.700	2,198.700	1.31%
Jan 02, 2025	2,170.320	2,170.320	2,170.320	2,170.320	-0.21%
Dec 31, 2024	2,174.900	2,174.900	2,174.900	2,174.900	-0.44%
Dec 30, 2024	2,184.620	2,184.620	2,184.620	2,184.620	-1.08%
Dec 27, 2024	2,208.570	2,208.570	2,208.570	2,208.570	-0.09%
Dec 23, 2024	2,210.490	2,210.490	2,210.490	2,210.490	0.70%
Dec 20, 2024	2,195.020	2,195.020	2,195.020	2,195.020	1.07%
Dec 19, 2024	2,171.780	2,171.780	2,171.780	2,171.780	-0.19%
Dec 18, 2024	2,176.020	2,176.020	2,176.020	2,176.020	-3.09%
Dec 17, 2024	2,245.360	2,245.360	2,245.360	2,245.360	-0.43%
Dec 16, 2024	2,255.160	2,255.160	2,255.160	2,255.160	0.37%

Highest: 2,255.160

Lowest: 2,153.880

Difference: 101.280

Average: 2,188.303

Change %: -3.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cleome Index USA .	2,160.270	+3.090	+0.14%