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Candriam Diversified Futures Classique (0P0000NA49)

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11,945.750 +32.190 +0.27%

27/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Candriam

ISIN: FR0010794792

Asset Class: Other

Morningstar Rating:
Total Assets: 163.43M

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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 %
Aug 27, 2025	11,945.750	11,945.750	11,945.750	11,945.750	0.27%
Aug 26, 2025	11,913.560	11,913.560	11,922.090	11,913.560	-0.07%
Aug 25, 2025	11,922.090	11,922.090	11,949.480	11,922.090	-0.23%
Aug 22, 2025	11,949.480	11,949.480	11,949.480	11,949.480	0.79%
Aug 21, 2025	11,856.350	11,856.350	11,861.510	11,856.350	-0.04%
Aug 20, 2025	11,861.510	11,861.510	11,861.510	11,854.230	0.06%
Aug 19, 2025	11,854.230	11,854.230	11,921.380	11,854.230	-0.56%
Aug 18, 2025	11,921.380	11,921.380	11,947.510	11,921.380	-0.22%
Aug 14, 2025	11,947.510	11,947.510	11,947.510	11,947.510	-0.29%
Aug 13, 2025	11,982.640	11,982.640	11,982.640	11,905.830	0.65%
Aug 12, 2025	11,905.830	11,905.830	11,905.830	11,825.080	0.68%
Aug 11, 2025	11,825.080	11,825.080	11,832.330	11,825.080	-0.06%
Aug 08, 2025	11,832.330	11,832.330	11,832.330	11,790.010	0.36%
Aug 07, 2025	11,790.010	11,790.010	11,814.690	11,790.010	-0.21%
Aug 06, 2025	11,814.690	11,814.690	11,814.690	11,737.510	0.66%
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%

Highest: 12,003.440

Lowest: 11,626.760

Difference: 376.681

Average: 11,860.975

Change %: -0.481

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