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Candriam Equities L Europe Optimum Quality Class I Eur Cap (0P00009NPX)

Luxembourg

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231.050 +0.180 +0.08%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304860645

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.7M

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0P00009NPX Historical Data

Get free historical data for 0P00009NPX fund. You'll find the end of day price of the Candriam Equities L Europe Optimum Quality Class I Eur 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 05, 2025	231.050	231.050	231.050	230.870	0.08%
Jun 04, 2025	230.870	230.870	230.870	229.310	0.68%
Jun 03, 2025	229.310	229.310	229.650	229.310	-0.15%
Jun 02, 2025	229.650	229.650	230.390	229.650	-0.32%
May 30, 2025	230.390	230.390	230.390	230.390	0.07%
May 28, 2025	230.240	230.240	230.240	230.240	-0.56%
May 27, 2025	231.540	231.540	231.540	231.540	0.24%
May 26, 2025	230.980	230.980	230.980	229.040	0.85%
May 23, 2025	229.040	229.040	230.790	229.040	-0.76%
May 22, 2025	230.790	230.790	232.340	230.790	-0.67%
May 21, 2025	232.340	232.340	232.340	232.310	0.01%
May 20, 2025	232.310	232.310	232.310	230.740	0.68%
May 19, 2025	230.740	230.740	230.740	230.130	0.27%
May 16, 2025	230.130	230.130	230.130	228.890	0.54%
May 15, 2025	228.890	228.890	228.890	227.520	0.60%
May 14, 2025	227.520	227.520	228.150	227.520	-0.28%
May 13, 2025	228.150	228.150	228.150	227.920	0.10%
May 12, 2025	227.920	227.920	227.920	224.740	1.41%
May 08, 2025	224.740	224.740	224.740	224.740	-0.05%
May 07, 2025	224.850	224.850	226.180	224.850	-0.59%

Highest: 232.340

Lowest: 224.740

Difference: 7.600

Average: 229.572

Change %: 2.153

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