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

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219.170 -0.450    -0.20%
11/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg
ISIN:  LU1819523264 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 381.07M
Candriam Absolute Return Equity Market Neutral C E 219.170 -0.450 -0.20%

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.
Time Frame:
14/07/2025 - 13/08/2025
 
Date Price Open High Low Change %
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%
Aug 01, 2025 218.110 218.110 218.750 218.110 -0.29%
Jul 31, 2025 218.750 218.750 219.280 218.750 -0.24%
Jul 30, 2025 219.280 219.280 219.910 219.280 -0.29%
Jul 29, 2025 219.910 219.910 219.910 219.810 0.05%
Jul 28, 2025 219.810 219.810 219.810 219.330 0.22%
Jul 25, 2025 219.330 219.330 219.330 219.330 0.38%
Jul 24, 2025 218.500 218.500 221.390 218.500 -1.31%
Jul 23, 2025 221.390 221.390 221.390 221.160 0.10%
Jul 22, 2025 221.160 221.160 221.160 220.080 0.49%
Jul 21, 2025 220.080 220.080 220.790 220.080 -0.32%
Jul 18, 2025 220.790 220.790 220.830 220.790 -0.02%
Jul 17, 2025 220.830 220.830 220.830 220.830 0.35%
Jul 16, 2025 220.060 220.060 220.360 220.060 -0.14%
Jul 15, 2025 220.360 220.360 221.750 220.360 -0.63%
Jul 14, 2025 221.750 221.750 221.930 221.750 -0.08%
Highest: 221.930 Lowest: 218.030 Difference: 3.900 Average: 219.720 Change %: -1.244
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