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Candriam Equities L Oncology Fund Class C Usd Cap (0P0001F58V)

Luxembourg

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265.200 0.000 0.00%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864481467

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P0001F58V Historical Data

Get free historical data for 0P0001F58V fund. You'll find the end of day price of the Candriam Equities L Oncology Fund Class C Usd Cap 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	265.200	265.200	265.200	265.200	0.00%
Oct 01, 2025	265.200	265.200	265.200	255.520	3.79%
Sep 30, 2025	255.520	255.520	255.520	250.330	2.07%
Sep 29, 2025	250.330	250.330	250.330	248.090	0.90%
Sep 26, 2025	248.090	248.090	248.090	248.090	1.32%
Sep 25, 2025	244.850	244.850	250.020	244.850	-2.07%
Sep 24, 2025	250.020	250.020	251.910	250.020	-0.75%
Sep 23, 2025	251.910	251.910	252.600	251.910	-0.27%
Sep 22, 2025	252.600	252.600	252.600	252.600	0.30%
Sep 19, 2025	251.850	251.850	253.920	251.850	-0.82%
Sep 18, 2025	253.920	253.920	253.920	251.770	0.85%
Sep 17, 2025	251.770	251.770	251.770	250.860	0.36%
Sep 16, 2025	250.860	250.860	250.860	250.230	0.25%
Sep 15, 2025	250.230	250.230	251.510	250.230	-0.51%
Sep 12, 2025	251.510	251.510	256.450	251.510	-1.93%
Sep 11, 2025	256.450	256.450	256.450	252.730	1.47%
Sep 10, 2025	252.730	252.730	256.250	252.730	-1.37%
Sep 09, 2025	256.250	256.250	256.250	256.250	-0.04%
Sep 08, 2025	256.340	256.340	257.870	256.340	-0.59%
Sep 05, 2025	257.870	257.870	257.870	254.010	1.52%
Sep 04, 2025	254.010	254.010	254.080	254.010	-0.03%

Highest: 265.200

Lowest: 244.850

Difference: 20.350

Average: 253.691

Change %: 4.377

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