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

Luxembourg

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223.540 +0.120 +0.05%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1819523264

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.16M

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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 %
Aug 29, 2025	223.540	223.540	223.540	223.540	0.05%
Aug 28, 2025	223.420	223.420	223.430	223.420	-0.00%
Aug 27, 2025	223.430	223.430	223.430	223.430	0.14%
Aug 26, 2025	223.120	223.120	223.130	223.120	-0.00%
Aug 25, 2025	223.130	223.130	223.130	223.130	-0.14%
Aug 22, 2025	223.450	223.450	223.450	223.450	0.73%
Aug 21, 2025	221.820	221.820	221.820	221.690	0.06%
Aug 20, 2025	221.690	221.690	221.690	221.300	0.18%
Aug 19, 2025	221.300	221.300	221.300	221.120	0.08%
Aug 18, 2025	221.120	221.120	221.650	221.120	-0.24%
Aug 14, 2025	221.650	221.650	221.650	221.650	-0.37%
Aug 13, 2025	222.470	222.470	222.470	220.740	0.78%
Aug 12, 2025	220.740	220.740	220.740	219.170	0.72%
Aug 11, 2025	219.170	219.170	219.620	219.170	-0.20%
Aug 08, 2025	219.620	219.620	219.620	219.430	0.09%
Aug 07, 2025	219.430	219.430	219.430	218.910	0.24%
Aug 06, 2025	218.910	218.910	218.910	218.850	0.03%
Aug 05, 2025	218.850	218.850	218.850	218.030	0.38%
Aug 04, 2025	218.030	218.030	218.110	218.030	-0.04%

Highest: 223.540

Lowest: 218.030

Difference: 5.510

Average: 221.310

Change %: 2.490

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