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Candriam Diversified Futures Classique (0P0000NA49)

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12,095.080 +13.610 +0.11%

19/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Candriam

ISIN: FR0010794792

Asset Class: Other

Morningstar Rating:
Total Assets: 178.16M

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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 %
May 19, 2025	12,095.080	12,095.080	12,095.080	12,081.470	0.11%
May 16, 2025	12,081.470	12,081.470	12,083.390	12,081.470	-0.02%
May 15, 2025	12,083.390	12,083.390	12,086.390	12,083.390	-0.02%
May 14, 2025	12,086.390	12,086.390	12,111.400	12,086.390	-0.21%
May 13, 2025	12,111.400	12,111.400	12,131.100	12,111.400	-0.16%
May 12, 2025	12,131.100	12,131.100	12,329.750	12,131.100	-1.61%
May 09, 2025	12,329.750	12,329.750	12,329.750	12,329.750	-1.67%
May 07, 2025	12,539.060	12,539.060	12,539.060	12,539.060	0.09%
May 06, 2025	12,528.050	12,528.050	12,528.050	12,486.520	0.33%
May 05, 2025	12,486.520	12,486.520	12,486.520	12,473.750	0.10%
May 02, 2025	12,473.750	12,473.750	12,473.750	12,473.750	-1.13%
Apr 30, 2025	12,616.920	12,616.920	12,616.920	12,616.920	0.34%
Apr 29, 2025	12,574.680	12,574.680	12,574.680	12,570.470	0.03%
Apr 28, 2025	12,570.470	12,570.470	12,570.470	12,570.470	0.01%
Apr 25, 2025	12,568.940	12,568.940	12,582.280	12,568.940	-0.11%
Apr 24, 2025	12,582.280	12,582.280	12,582.280	12,582.280	0.33%
Apr 23, 2025	12,541.420	12,541.420	12,608.920	12,541.420	-0.54%
Apr 22, 2025	12,608.920	12,608.920	12,608.920	12,536.730	0.58%
Apr 17, 2025	12,536.730	12,536.730	12,536.730	12,536.730	0.28%
Apr 16, 2025	12,501.290	12,501.290	12,501.290	12,458.140	0.35%

Highest: 12,616.920

Lowest: 12,081.470

Difference: 535.450

Average: 12,402.380

Change %: -2.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Diversif.	12,095.080	+13.610	+0.11%