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

Luxembourg

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291.690 -1.120 -0.38%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864481467

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Nov 13, 2025	291.690	291.690	292.810	291.690	-0.38%
Nov 12, 2025	292.810	292.810	292.810	289.500	1.14%
Nov 11, 2025	289.500	289.500	289.500	281.960	2.67%
Nov 10, 2025	281.960	281.960	281.960	276.070	2.13%
Nov 07, 2025	276.070	276.070	276.670	276.070	-0.22%
Nov 06, 2025	276.670	276.670	276.670	274.890	0.65%
Nov 05, 2025	274.890	274.890	274.890	274.020	0.32%
Nov 04, 2025	274.020	274.020	274.020	273.580	0.16%
Nov 03, 2025	273.580	273.580	273.580	272.780	0.29%
Oct 31, 2025	272.780	272.780	272.780	271.950	0.31%
Oct 30, 2025	271.950	271.950	271.950	270.760	0.44%
Oct 29, 2025	270.760	270.760	272.170	270.760	-0.52%
Oct 28, 2025	272.170	272.170	273.370	272.170	-0.44%
Oct 27, 2025	273.370	273.370	273.370	271.940	0.53%
Oct 24, 2025	271.940	271.940	271.940	271.110	0.31%
Oct 23, 2025	271.110	271.110	271.110	271.090	0.01%
Oct 22, 2025	271.090	271.090	271.090	270.890	0.07%
Oct 21, 2025	270.890	270.890	270.890	270.600	0.11%
Oct 20, 2025	270.600	270.600	270.600	267.290	1.24%
Oct 17, 2025	267.290	267.290	267.530	267.290	-0.09%
Oct 16, 2025	267.530	267.530	267.530	266.910	0.23%
Oct 15, 2025	266.910	266.910	266.910	264.020	1.09%
Oct 14, 2025	264.020	264.020	265.010	264.020	-0.37%

Highest: 292.810

Lowest: 264.020

Difference: 28.790

Average: 274.504

Change %: 10.068

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