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Candriam Equities L Biotechnology Class R Usd Cap (0P000103FZ)

Luxembourg

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341.510 +2.350 +0.69%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942225912

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P000103FZ Historical Data

Get free historical data for 0P000103FZ fund. You'll find the end of day price of the Candriam Equities L Biotechnology Class R Usd 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 %
Oct 17, 2025	341.510	341.510	341.510	339.160	0.69%
Oct 16, 2025	339.160	339.160	339.160	337.430	0.51%
Oct 15, 2025	337.430	337.430	337.430	331.830	1.69%
Oct 14, 2025	331.830	331.830	331.830	331.050	0.24%
Oct 13, 2025	331.050	331.050	331.050	329.490	0.47%
Oct 10, 2025	329.490	329.490	329.490	329.490	-1.45%
Oct 09, 2025	334.350	334.350	334.350	332.090	0.68%
Oct 08, 2025	332.090	332.090	332.090	329.870	0.67%
Oct 07, 2025	329.870	329.870	329.870	329.120	0.23%
Oct 06, 2025	329.120	329.120	329.550	329.120	-0.13%
Oct 03, 2025	329.550	329.550	329.550	327.000	0.78%
Oct 02, 2025	327.000	327.000	327.000	327.000	0.73%
Oct 01, 2025	324.640	324.640	324.640	319.060	1.75%
Sep 30, 2025	319.060	319.060	319.060	316.300	0.87%
Sep 29, 2025	316.300	316.300	316.300	312.680	1.16%
Sep 26, 2025	312.680	312.680	312.680	306.290	2.09%
Sep 25, 2025	306.290	306.290	311.890	306.290	-1.80%
Sep 24, 2025	311.890	311.890	312.250	311.890	-0.12%
Sep 23, 2025	312.250	312.250	313.480	312.250	-0.39%
Sep 22, 2025	313.480	313.480	313.480	313.480	0.74%

Highest: 341.510

Lowest: 306.290

Difference: 35.220

Average: 325.452

Change %: 9.750

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