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Candriam Equities L Biotechnology Class C Eur Hedged Cap (0P00015EKC)

Luxembourg

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201.540 +3.750 +1.90%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1120766206

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00015EKC Historical Data

Get free historical data for 0P00015EKC fund. You'll find the end of day price of the Candriam Equities L Biotechnology Class C Eur Hedged Cap 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 04, 2025	201.540	201.540	201.540	197.790	1.90%
Aug 01, 2025	197.790	197.790	197.790	197.790	0.23%
Jul 31, 2025	197.340	197.340	197.340	197.340	0.30%
Jul 30, 2025	196.750	196.750	196.750	195.610	0.58%
Jul 29, 2025	195.610	195.610	195.610	195.240	0.19%
Jul 28, 2025	195.240	195.240	197.710	195.240	-1.25%
Jul 25, 2025	197.710	197.710	197.710	197.710	-0.11%
Jul 24, 2025	197.920	197.920	197.920	197.920	-0.16%
Jul 23, 2025	198.240	198.240	198.240	194.640	1.85%
Jul 22, 2025	194.640	194.640	194.640	192.960	0.87%
Jul 21, 2025	192.960	192.960	193.790	192.960	-0.43%
Jul 18, 2025	193.790	193.790	196.520	193.790	-1.39%
Jul 17, 2025	196.520	196.520	196.520	196.520	0.50%
Jul 16, 2025	195.540	195.540	195.540	195.540	2.02%
Jul 15, 2025	191.660	191.660	195.480	191.660	-1.95%
Jul 14, 2025	195.480	195.480	195.480	193.250	1.15%
Jul 11, 2025	193.250	193.250	193.250	193.250	-1.43%
Jul 10, 2025	196.050	196.050	196.050	195.040	0.52%
Jul 09, 2025	195.040	195.040	195.040	188.160	3.66%
Jul 08, 2025	188.160	188.160	188.160	187.680	0.26%
Jul 07, 2025	187.680	187.680	190.290	187.680	-1.37%

Highest: 201.540

Lowest: 187.680

Difference: 13.860

Average: 195.186

Change %: 5.912

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Recent Quotes

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Candriam Equities.	201.540	+3.750	+1.90%
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