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

Luxembourg

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276.550 +1.600 +0.58%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942225912

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Jul 30, 2025	276.550	276.550	276.550	276.550	0.58%
Jul 29, 2025	274.950	274.950	274.950	274.370	0.21%
Jul 28, 2025	274.370	274.370	277.750	274.370	-1.22%
Jul 25, 2025	277.750	277.750	277.750	277.750	-0.10%
Jul 24, 2025	278.020	278.020	278.020	278.020	-0.13%
Jul 23, 2025	278.380	278.380	278.380	273.300	1.86%
Jul 22, 2025	273.300	273.300	273.300	270.920	0.88%
Jul 21, 2025	270.920	270.920	272.070	270.920	-0.42%
Jul 18, 2025	272.070	272.070	275.890	272.070	-1.38%
Jul 17, 2025	275.890	275.890	275.890	275.890	0.52%
Jul 16, 2025	274.460	274.460	274.460	274.460	2.03%
Jul 15, 2025	268.990	268.990	274.290	268.990	-1.93%
Jul 14, 2025	274.290	274.290	274.290	271.120	1.17%
Jul 11, 2025	271.120	271.120	271.120	271.120	-1.41%
Jul 10, 2025	275.000	275.000	275.000	273.560	0.53%
Jul 09, 2025	273.560	273.560	273.560	263.880	3.67%
Jul 08, 2025	263.880	263.880	263.880	263.170	0.27%
Jul 07, 2025	263.170	263.170	266.760	263.170	-1.35%
Jul 03, 2025	266.760	266.760	266.760	265.650	0.42%
Jul 02, 2025	265.650	265.650	265.650	260.890	1.82%
Jul 01, 2025	260.890	260.890	260.890	259.650	0.48%

Highest: 278.380

Lowest: 259.650

Difference: 18.730

Average: 271.903

Change %: 6.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	276.550	+1.600	+0.58%