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

Luxembourg

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221.860 -0.440 -0.20%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1819523264

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.38M

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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 %
May 07, 2025	221.860	221.860	221.860	221.860	-0.20%
May 06, 2025	222.300	222.300	222.300	221.790	0.23%
May 05, 2025	221.790	221.790	221.970	221.790	-0.08%
May 02, 2025	221.970	221.970	221.970	221.970	0.07%
Apr 30, 2025	221.810	221.810	221.810	221.810	-0.24%
Apr 29, 2025	222.340	222.340	222.340	222.340	0.00%
Apr 28, 2025	222.340	222.340	222.340	222.340	0.14%
Apr 25, 2025	222.030	222.030	222.030	222.030	0.09%
Apr 24, 2025	221.820	221.820	221.820	221.820	0.23%
Apr 23, 2025	221.300	221.300	221.300	220.710	0.27%
Apr 22, 2025	220.710	220.710	220.710	219.860	0.39%
Apr 17, 2025	219.860	219.860	219.860	219.860	-0.06%
Apr 16, 2025	219.990	219.990	219.990	219.990	0.15%
Apr 15, 2025	219.670	219.670	219.670	218.580	0.50%
Apr 14, 2025	218.580	218.580	218.580	218.550	0.01%
Apr 11, 2025	218.550	218.550	218.550	218.370	0.08%
Apr 10, 2025	218.370	218.370	219.760	218.370	-0.63%
Apr 09, 2025	219.760	219.760	219.760	217.890	0.86%
Apr 08, 2025	217.890	217.890	218.180	217.890	-0.13%
Apr 07, 2025	218.180	218.180	219.090	218.180	-0.42%

Highest: 222.340

Lowest: 217.890

Difference: 4.450

Average: 220.556

Change %: 1.264

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