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Candriam Equities L Biotechnology Class R Gbp Cap (0P00017MW6)

Luxembourg

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415.130 +1.650 +0.40%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1269736911

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00017MW6 Historical Data

Get free historical data for 0P00017MW6 fund. You'll find the end of day price of the Candriam Equities L Biotechnology Class R Gbp Cap 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 %
Oct 03, 2025	415.130	415.130	415.130	413.480	0.40%
Oct 02, 2025	413.480	413.480	413.480	413.480	1.36%
Oct 01, 2025	407.930	407.930	407.930	407.930	1.42%
Sep 30, 2025	402.210	402.210	402.210	402.210	0.54%
Sep 29, 2025	400.030	400.030	400.030	395.970	1.03%
Sep 26, 2025	395.970	395.970	395.970	389.410	1.68%
Sep 25, 2025	389.410	389.410	393.480	389.410	-1.03%
Sep 24, 2025	393.480	393.480	393.480	391.830	0.42%
Sep 23, 2025	391.830	391.830	394.210	391.830	-0.60%
Sep 22, 2025	394.210	394.210	394.210	394.210	0.65%
Sep 19, 2025	391.680	391.680	393.070	391.680	-0.35%
Sep 18, 2025	393.070	393.070	393.070	381.880	2.93%
Sep 17, 2025	381.880	381.880	381.880	380.270	0.42%
Sep 16, 2025	380.270	380.270	381.470	380.270	-0.31%
Sep 15, 2025	381.470	381.470	386.750	381.470	-1.37%
Sep 12, 2025	386.750	386.750	393.260	386.750	-1.66%
Sep 11, 2025	393.260	393.260	393.260	389.200	1.04%
Sep 10, 2025	389.200	389.200	394.060	389.200	-1.23%
Sep 09, 2025	394.060	394.060	394.060	394.060	1.10%
Sep 08, 2025	389.760	389.760	392.950	389.760	-0.81%

Highest: 415.130

Lowest: 380.270

Difference: 34.860

Average: 394.254

Change %: 5.644

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Equities.	415.130	+1.650	+0.40%
600073	6.94	-0.10	-1.42%
DEL	0.12	0.00	0.00%
PXE	0.0050	0.0000	0.00%
2901_OLD	0.37	0.00	0.00%
SNOW	0.12	0.00	0.00%
CFS FC-Fidelity W.	1.290	+0.015	+1.15%
JPMorgan Funds - .	45.650	+0.660	+1.47%