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Candriam Diversified Futures Classique (0P0000NA49)

Paris

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12,273.640 +15.210 +0.12%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Candriam

ISIN: FR0010794792

Asset Class: Other

Morningstar Rating:
Total Assets: 175.35M

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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 %
Jun 12, 2025	12,273.640	12,273.640	12,273.640	12,258.430	0.12%
Jun 11, 2025	12,258.430	12,258.430	12,258.430	12,228.800	0.24%
Jun 10, 2025	12,228.800	12,228.800	12,228.800	12,228.800	0.57%
Jun 06, 2025	12,159.340	12,159.340	12,159.340	12,159.340	-0.17%
Jun 05, 2025	12,179.620	12,179.620	12,253.210	12,179.620	-0.60%
Jun 04, 2025	12,253.210	12,253.210	12,254.030	12,253.210	-0.01%
Jun 03, 2025	12,254.030	12,254.030	12,254.030	12,216.430	0.31%
Jun 02, 2025	12,216.430	12,216.430	12,216.430	12,211.040	0.04%
May 30, 2025	12,211.040	12,211.040	12,211.040	12,211.040	0.13%
May 28, 2025	12,195.080	12,195.080	12,195.080	12,195.080	-0.33%
May 27, 2025	12,235.400	12,235.400	12,235.400	12,235.400	-0.14%
May 26, 2025	12,253.110	12,253.110	12,269.930	12,253.110	-0.14%
May 23, 2025	12,269.930	12,269.930	12,269.930	12,184.700	0.70%
May 22, 2025	12,184.700	12,184.700	12,198.120	12,184.700	-0.11%
May 21, 2025	12,198.120	12,198.120	12,198.120	12,122.960	0.62%
May 20, 2025	12,122.960	12,122.960	12,122.960	12,095.080	0.23%
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%

Highest: 12,273.640

Lowest: 12,081.470

Difference: 192.170

Average: 12,192.008

Change %: 1.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Diversif.	12,273.640	+15.210	+0.12%