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Candriam Absolute Return Equity Market Neutral C Eur (0P0001FKU5)

Luxembourg

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222.140 -0.260 -0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1819523264

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.78M

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0P0001FKU5 Historical Data

Get free historical data for 0P0001FKU5 fund. You'll find the end of day price of the Candriam Absolute Return Equity Market Neutral C Eur 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 %
Oct 02, 2025	222.140	222.140	222.400	222.140	-0.12%
Oct 01, 2025	222.400	222.400	222.400	221.700	0.32%
Sep 30, 2025	221.700	221.700	222.020	221.700	-0.14%
Sep 29, 2025	222.020	222.020	222.020	222.020	-0.52%
Sep 26, 2025	223.170	223.170	223.170	223.170	0.02%
Sep 25, 2025	223.120	223.120	223.420	223.120	-0.13%
Sep 24, 2025	223.420	223.420	223.420	223.220	0.09%
Sep 23, 2025	223.220	223.220	223.450	223.220	-0.10%
Sep 22, 2025	223.450	223.450	223.450	223.450	-0.21%
Sep 18, 2025	223.930	223.930	223.930	223.930	-0.07%
Sep 17, 2025	224.080	224.080	224.080	223.980	0.04%
Sep 16, 2025	223.980	223.980	224.170	223.980	-0.08%
Sep 15, 2025	224.170	224.170	224.620	224.170	-0.20%
Sep 12, 2025	224.620	224.620	225.520	224.620	-0.40%
Sep 11, 2025	225.520	225.520	225.520	225.520	0.31%
Sep 10, 2025	224.820	224.820	224.820	224.670	0.07%
Sep 09, 2025	224.670	224.670	225.000	224.670	-0.15%
Sep 08, 2025	225.000	225.000	225.100	225.000	-0.04%
Sep 05, 2025	225.100	225.100	225.470	225.100	-0.16%

Highest: 225.520

Lowest: 221.700

Difference: 3.820

Average: 223.712

Change %: -1.477

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