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Candriam Diversified Futures Classique (0P0000NA49)

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11,737.510 +47.680 +0.41%

05/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Candriam

ISIN: FR0010794792

Asset Class: Other

Morningstar Rating:
Total Assets: 162.09M

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0P0000NA49 Historical Data

Get free historical data for 0P0000NA49 fund. You'll find the end of day price of the Candriam Diversified Futures Classique 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 %
Aug 05, 2025	11,737.510	11,737.510	11,737.510	11,737.510	0.41%
Aug 04, 2025	11,689.830	11,689.830	11,689.830	11,626.760	0.54%
Aug 01, 2025	11,626.760	11,626.760	11,875.620	11,626.760	-2.10%
Jul 31, 2025	11,875.620	11,875.620	11,877.890	11,875.620	-0.02%
Jul 30, 2025	11,877.890	11,877.890	11,950.430	11,877.890	-0.61%
Jul 29, 2025	11,950.430	11,950.430	12,003.440	11,950.430	-0.44%
Jul 28, 2025	12,003.440	12,003.440	12,120.000	12,003.440	-0.96%
Jul 25, 2025	12,120.000	12,120.000	12,120.000	12,120.000	-0.92%
Jul 24, 2025	12,232.620	12,232.620	12,351.780	12,232.620	-0.96%
Jul 23, 2025	12,351.780	12,351.780	12,351.780	12,129.950	1.83%
Jul 22, 2025	12,129.950	12,129.950	12,129.950	12,078.670	0.42%
Jul 21, 2025	12,078.670	12,078.670	12,078.670	12,015.220	0.53%
Jul 18, 2025	12,015.220	12,015.220	12,046.830	12,015.220	-0.26%
Jul 17, 2025	12,046.830	12,046.830	12,046.830	12,046.830	0.13%
Jul 16, 2025	12,030.950	12,030.950	12,090.060	12,030.950	-0.49%
Jul 15, 2025	12,090.060	12,090.060	12,090.060	12,090.060	0.48%
Jul 11, 2025	12,032.610	12,032.610	12,032.610	12,032.610	-0.38%
Jul 10, 2025	12,078.540	12,078.540	12,105.090	12,078.540	-0.22%
Jul 09, 2025	12,105.090	12,105.090	12,140.600	12,105.090	-0.29%
Jul 08, 2025	12,140.600	12,140.600	12,140.600	12,130.000	0.09%
Jul 07, 2025	12,130.000	12,130.000	12,156.960	12,130.000	-0.22%

Highest: 12,351.780

Lowest: 11,626.760

Difference: 725.021

Average: 12,016.400

Change %: -3.450

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