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

Luxembourg

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249.950 +5.340 +2.18%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942225912

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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Historical Data
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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 %
May 12, 2025	249.950	249.950	249.950	244.610	2.18%
May 08, 2025	244.610	244.610	244.610	244.610	-0.70%
May 07, 2025	246.340	246.340	246.340	246.250	0.04%
May 06, 2025	246.250	246.250	261.920	246.250	-5.98%
May 05, 2025	261.920	261.920	263.000	261.920	-0.41%
May 02, 2025	263.000	263.000	263.000	263.000	0.42%
Apr 30, 2025	261.900	261.900	261.900	261.900	1.63%
Apr 29, 2025	257.710	257.710	257.710	256.100	0.63%
Apr 28, 2025	256.100	256.100	256.100	256.100	1.31%
Apr 25, 2025	252.800	252.800	252.800	252.800	-1.11%
Apr 24, 2025	255.650	255.650	255.650	251.420	1.68%
Apr 23, 2025	251.420	251.420	251.420	247.740	1.49%
Apr 22, 2025	247.740	247.740	247.740	242.700	2.08%
Apr 17, 2025	242.700	242.700	242.700	242.700	1.29%
Apr 16, 2025	239.620	239.620	243.240	239.620	-1.49%
Apr 15, 2025	243.240	243.240	244.070	243.240	-0.34%
Apr 14, 2025	244.070	244.070	244.070	236.450	3.22%
Apr 11, 2025	236.450	236.450	236.450	236.450	3.32%
Apr 10, 2025	228.850	228.850	228.850	228.850	-2.70%
Apr 09, 2025	235.200	235.200	235.200	226.850	3.68%

Highest: 263.000

Lowest: 226.850

Difference: 36.150

Average: 248.276

Change %: 10.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	249.950	+5.340	+2.18%
	CFS FC W Pen-Perp.	1.591	+0.003	+0.19%