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

Luxembourg

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261.330 -0.290 -0.11%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942225912

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Jun 26, 2025	261.330	261.330	261.620	261.330	-0.11%
Jun 25, 2025	261.620	261.620	263.090	261.620	-0.56%
Jun 24, 2025	263.090	263.090	263.090	263.090	1.58%
Jun 20, 2025	259.000	259.000	259.000	259.000	-0.17%
Jun 18, 2025	259.450	259.450	259.450	258.690	0.29%
Jun 17, 2025	258.690	258.690	263.380	258.690	-1.78%
Jun 16, 2025	263.380	263.380	264.590	263.380	-0.46%
Jun 13, 2025	264.590	264.590	266.440	264.590	-0.69%
Jun 12, 2025	266.440	266.440	266.440	264.250	0.83%
Jun 11, 2025	264.250	264.250	266.060	264.250	-0.68%
Jun 10, 2025	266.060	266.060	266.060	266.060	1.46%
Jun 06, 2025	262.240	262.240	262.240	260.120	0.82%
Jun 05, 2025	260.120	260.120	260.120	259.310	0.31%
Jun 04, 2025	259.310	259.310	259.310	259.310	-0.21%
Jun 03, 2025	259.850	259.850	259.850	257.600	0.87%
Jun 02, 2025	257.600	257.600	257.600	250.910	2.67%
May 30, 2025	250.910	250.910	250.910	250.910	0.63%
May 28, 2025	249.350	249.350	249.350	249.350	-0.75%
May 27, 2025	251.230	251.230	251.230	251.230	0.34%
May 23, 2025	250.390	250.390	250.390	249.830	0.22%

Highest: 266.440

Lowest: 249.350

Difference: 17.090

Average: 259.445

Change %: 4.603

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