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

Luxembourg

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2,334.020 +12.380 +0.53%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam

ISIN: LU2403432821

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 03, 2025	2,334.020	2,334.020	2,334.020	2,321.640	0.53%
Sep 02, 2025	2,321.640	2,321.640	2,321.640	2,321.640	-0.71%
Aug 29, 2025	2,338.300	2,338.300	2,338.300	2,338.300	-0.68%
Aug 28, 2025	2,354.220	2,354.220	2,354.220	2,346.390	0.33%
Aug 27, 2025	2,346.390	2,346.390	2,346.390	2,346.390	0.25%
Aug 26, 2025	2,340.580	2,340.580	2,340.580	2,331.320	0.40%
Aug 25, 2025	2,331.320	2,331.320	2,331.320	2,331.320	-0.43%
Aug 22, 2025	2,341.360	2,341.360	2,341.360	2,341.360	1.56%
Aug 21, 2025	2,305.470	2,305.470	2,315.570	2,305.470	-0.44%
Aug 20, 2025	2,315.570	2,315.570	2,321.400	2,315.570	-0.25%
Aug 19, 2025	2,321.400	2,321.400	2,334.970	2,321.400	-0.58%
Aug 18, 2025	2,334.970	2,334.970	2,340.650	2,334.970	-0.24%
Aug 14, 2025	2,340.650	2,340.650	2,340.650	2,340.650	-0.02%
Aug 13, 2025	2,341.050	2,341.050	2,341.050	2,341.050	0.28%
Aug 12, 2025	2,334.460	2,334.460	2,334.460	2,309.750	1.07%
Aug 11, 2025	2,309.750	2,309.750	2,315.570	2,309.750	-0.25%
Aug 08, 2025	2,315.570	2,315.570	2,315.570	2,298.640	0.74%
Aug 07, 2025	2,298.640	2,298.640	2,301.110	2,298.640	-0.11%
Aug 06, 2025	2,301.110	2,301.110	2,301.110	2,285.040	0.70%
Aug 05, 2025	2,285.040	2,285.040	2,285.040	2,285.040	-0.62%

Highest: 2,354.220

Lowest: 2,285.040

Difference: 69.180

Average: 2,325.576

Change %: 1.514

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