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

Luxembourg

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228.150 +0.230 +0.10%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304860645

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.35M

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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 %
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%
May 06, 2025	226.180	226.180	226.830	226.180	-0.29%
May 05, 2025	226.830	226.830	226.830	226.210	0.27%
May 02, 2025	226.210	226.210	226.210	226.210	1.14%
Apr 30, 2025	223.650	223.650	223.650	223.650	0.89%
Apr 29, 2025	221.680	221.680	221.680	220.780	0.41%
Apr 28, 2025	220.780	220.780	220.780	220.780	0.50%
Apr 25, 2025	219.690	219.690	219.690	219.690	0.09%
Apr 24, 2025	219.490	219.490	219.490	218.700	0.36%
Apr 23, 2025	218.700	218.700	218.700	216.050	1.23%
Apr 22, 2025	216.050	216.050	216.050	215.620	0.20%
Apr 17, 2025	215.620	215.620	215.620	215.620	0.10%
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%

Highest: 228.150

Lowest: 207.350

Difference: 20.800

Average: 219.974

Change %: 13.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	228.150	+0.230	+0.10%