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Candriam Equities L Emerging Markets Class N Eur Cap (0P00000IQF)

Luxembourg

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920.480 +3.760 +0.41%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133352731

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.86M

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0P00000IQF Historical Data

Get free historical data for 0P00000IQF fund. You'll find the end of day price of the Candriam Equities L Emerging Markets Class N 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 %
Jul 16, 2025	920.480	920.480	920.480	916.720	0.41%
Jul 15, 2025	916.720	916.720	916.720	908.300	0.93%
Jul 14, 2025	908.300	908.300	908.300	908.300	0.09%
Jul 11, 2025	907.480	907.480	909.070	907.480	-0.17%
Jul 10, 2025	909.070	909.070	909.070	908.790	0.03%
Jul 09, 2025	908.790	908.790	908.790	908.790	-0.06%
Jul 08, 2025	909.350	909.350	909.350	902.500	0.76%
Jul 07, 2025	902.500	902.500	903.660	902.500	-0.13%
Jul 04, 2025	903.660	903.660	904.190	903.660	-0.06%
Jul 03, 2025	904.190	904.190	905.270	904.190	-0.12%
Jul 02, 2025	905.270	905.270	905.580	905.270	-0.03%
Jul 01, 2025	905.580	905.580	905.580	905.580	0.06%
Jun 30, 2025	905.020	905.020	908.940	905.020	-0.43%
Jun 27, 2025	908.940	908.940	908.940	908.940	0.27%
Jun 26, 2025	906.460	906.460	906.460	906.460	-0.42%
Jun 25, 2025	910.240	910.240	910.240	900.100	1.13%
Jun 24, 2025	900.100	900.100	900.100	900.100	0.83%
Jun 20, 2025	892.700	892.700	892.700	889.240	0.39%
Jun 19, 2025	889.240	889.240	896.050	889.240	-0.76%
Jun 18, 2025	896.050	896.050	896.930	896.050	-0.10%
Jun 17, 2025	896.930	896.930	896.930	894.560	0.26%

Highest: 920.480

Lowest: 889.240

Difference: 31.240

Average: 905.099

Change %: 2.898

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