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Candriam Equities L Emerging Markets Class R Gbp Cap (0P00017MU5)

London

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289.010 +4.870 +1.71%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1269737307

Asset Class: Equity

Morningstar Rating:
Total Assets: 887.31M

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0P00017MU5 Historical Data

Get free historical data for 0P00017MU5 fund. You'll find the end of day price of the Candriam Equities L Emerging Markets 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 %
May 12, 2025	289.010	289.010	289.010	284.140	1.71%
May 08, 2025	284.140	284.140	284.140	282.470	0.59%
May 07, 2025	282.470	282.470	284.390	282.470	-0.68%
May 06, 2025	284.390	284.390	284.390	284.390	3.13%
Apr 30, 2025	275.760	275.760	275.760	274.310	0.53%
Apr 29, 2025	274.310	274.310	274.310	274.310	-0.37%
Apr 28, 2025	275.330	275.330	275.330	275.330	0.45%
Apr 25, 2025	274.090	274.090	274.090	274.090	0.36%
Apr 24, 2025	273.110	273.110	273.110	272.660	0.17%
Apr 23, 2025	272.660	272.660	272.660	272.660	2.31%
Apr 22, 2025	266.510	266.510	266.510	266.510	-0.62%
Apr 17, 2025	268.160	268.160	268.160	268.160	1.09%
Apr 16, 2025	265.270	265.270	269.130	265.270	-1.43%
Apr 15, 2025	269.130	269.130	269.130	269.130	0.91%
Apr 14, 2025	266.700	266.700	266.700	265.250	0.55%
Apr 11, 2025	265.250	265.250	265.250	265.250	0.42%
Apr 10, 2025	264.130	264.130	264.130	264.130	3.18%
Apr 09, 2025	256.000	256.000	259.490	256.000	-1.34%
Apr 08, 2025	259.490	259.490	259.490	259.490	0.82%
Apr 07, 2025	257.390	257.390	281.360	257.390	-8.52%

Highest: 289.010

Lowest: 256.000

Difference: 33.010

Average: 271.165

Change %: 2.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	289.010	+4.870	+1.71%