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Candriam Diversified Futures Classique (0P0000NA49)

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12,090.060 +57.450 +0.48%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Candriam

ISIN: FR0010794792

Asset Class: Other

Morningstar Rating:
Total Assets: 167.11M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 04, 2025	12,156.960	12,156.960	12,157.560	12,156.960	-0.00%
Jul 03, 2025	12,157.560	12,157.560	12,186.310	12,157.560	-0.24%
Jul 02, 2025	12,186.310	12,186.310	12,219.050	12,186.310	-0.27%
Jul 01, 2025	12,219.050	12,219.050	12,272.650	12,219.050	-0.44%
Jun 30, 2025	12,272.650	12,272.650	12,272.650	12,272.650	0.86%
Jun 27, 2025	12,167.870	12,167.870	12,189.570	12,167.870	-0.18%
Jun 26, 2025	12,189.570	12,189.570	12,189.570	12,077.640	0.93%
Jun 25, 2025	12,077.640	12,077.640	12,077.640	12,049.430	0.23%
Jun 24, 2025	12,049.430	12,049.430	12,049.430	11,969.850	0.66%
Jun 23, 2025	11,969.850	11,969.850	11,969.850	11,963.060	0.06%
Jun 20, 2025	11,963.060	11,963.060	11,963.060	11,963.060	0.03%
Jun 19, 2025	11,960.060	11,960.060	12,026.500	11,960.060	-0.55%
Jun 18, 2025	12,026.500	12,026.500	12,039.980	12,026.500	-0.11%
Jun 17, 2025	12,039.980	12,039.980	12,180.850	12,039.980	-1.16%

Highest: 12,272.650

Lowest: 11,960.060

Difference: 312.591

Average: 12,100.669

Change %: -0.745

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