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

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215.400 -0.270    -0.13%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU0304860645 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 322.56M
Candriam Equities L Europe Optimum Quality Class I 215.400 -0.270 -0.13%

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.
Time Frame:
18/03/2025 - 18/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 215.400 215.400 215.400 215.400 -0.13%
Apr 15, 2025 215.670 215.670 215.670 212.440 1.52%
Apr 14, 2025 212.440 212.440 212.440 208.090 2.09%
Apr 11, 2025 208.090 208.090 208.090 207.350 0.36%
Apr 10, 2025 207.350 207.350 207.350 207.350 2.86%
Apr 09, 2025 201.590 201.590 207.400 201.590 -2.80%
Apr 08, 2025 207.400 207.400 207.400 202.430 2.46%
Apr 07, 2025 202.430 202.430 210.680 202.430 -3.92%
Apr 04, 2025 210.680 210.680 218.670 210.680 -3.65%
Apr 03, 2025 218.670 218.670 222.110 218.670 -1.55%
Apr 02, 2025 222.110 222.110 223.520 222.110 -0.63%
Apr 01, 2025 223.520 223.520 223.520 221.000 1.14%
Mar 31, 2025 221.000 221.000 224.090 221.000 -1.38%
Mar 28, 2025 224.090 224.090 224.990 224.090 -0.40%
Mar 27, 2025 224.990 224.990 225.380 224.990 -0.17%
Mar 26, 2025 225.380 225.380 227.450 225.380 -0.91%
Mar 25, 2025 227.450 227.450 227.450 226.540 0.40%
Mar 24, 2025 226.540 226.540 227.230 226.540 -0.30%
Mar 21, 2025 227.230 227.230 228.660 227.230 -0.63%
Mar 20, 2025 228.660 228.660 229.150 228.660 -0.21%
Mar 19, 2025 229.150 229.150 229.150 229.120 0.01%
Mar 18, 2025 229.120 229.120 229.120 228.390 0.32%
Highest: 229.150 Lowest: 201.590 Difference: 27.560 Average: 218.589 Change %: -5.688
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