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

London

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302.960 +0.740 +0.24%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1269737307

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.39M

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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 %
Jun 27, 2025	302.960	302.960	302.960	302.960	0.24%
Jun 26, 2025	302.220	302.220	303.150	302.220	-0.31%
Jun 25, 2025	303.150	303.150	303.150	300.690	0.82%
Jun 24, 2025	300.690	300.690	300.690	300.690	0.77%
Jun 20, 2025	298.380	298.380	298.380	297.280	0.37%
Jun 19, 2025	297.280	297.280	299.440	297.280	-0.72%
Jun 18, 2025	299.440	299.440	299.440	298.860	0.19%
Jun 17, 2025	298.860	298.860	298.860	297.820	0.35%
Jun 16, 2025	297.820	297.820	297.820	296.610	0.41%
Jun 13, 2025	296.610	296.610	298.160	296.610	-0.52%
Jun 12, 2025	298.160	298.160	301.190	298.160	-1.01%
Jun 11, 2025	301.190	301.190	301.190	298.610	0.86%
Jun 10, 2025	298.610	298.610	298.610	292.570	2.06%
Jun 05, 2025	292.570	292.570	292.570	291.480	0.37%
Jun 04, 2025	291.480	291.480	291.480	287.880	1.25%
Jun 03, 2025	287.880	287.880	287.880	285.160	0.95%
Jun 02, 2025	285.160	285.160	287.790	285.160	-0.91%
May 30, 2025	287.790	287.790	287.790	287.610	0.06%
May 28, 2025	287.610	287.610	287.610	287.610	0.33%
May 27, 2025	286.670	286.670	287.420	286.670	-0.26%

Highest: 303.150

Lowest: 285.160

Difference: 17.990

Average: 295.726

Change %: 5.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	302.960	+0.740	+0.24%
	Discovery Target .	1.084	+0.002	+0.21%