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

Luxembourg

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220.790 -0.040 -0.02%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1819523264

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.21M

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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 %
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%
Jul 11, 2025	221.930	221.930	222.720	221.930	-0.35%
Jul 10, 2025	222.720	222.720	222.720	222.400	0.14%
Jul 09, 2025	222.400	222.400	222.400	221.840	0.25%
Jul 08, 2025	221.840	221.840	221.840	221.840	0.15%
Jul 07, 2025	221.500	221.500	222.540	221.500	-0.47%
Jul 03, 2025	222.540	222.540	222.620	222.540	-0.04%
Jul 02, 2025	222.620	222.620	222.620	221.480	0.51%
Jul 01, 2025	221.480	221.480	221.480	219.340	0.98%
Jun 30, 2025	219.340	219.340	219.340	219.340	-0.16%
Jun 27, 2025	219.700	219.700	220.780	219.700	-0.49%
Jun 26, 2025	220.780	220.780	220.780	220.160	0.28%
Jun 25, 2025	220.160	220.160	221.420	220.160	-0.57%
Jun 24, 2025	221.420	221.420	221.420	221.420	-0.50%
Jun 20, 2025	222.540	222.540	222.540	222.540	-0.32%
Jun 18, 2025	223.260	223.260	223.530	223.260	-0.12%

Highest: 223.530

Lowest: 219.340

Difference: 4.190

Average: 221.401

Change %: -1.226

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