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Candriam Absolute Return Equity Market Neutral I Eur Acc (0P0001IIG3)

Luxembourg

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1,820.380 +8.540 +0.47%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1962513328

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.48M

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0P0001IIG3 Historical Data

Get free historical data for 0P0001IIG3 fund. You'll find the end of day price of the Candriam Absolute Return Equity Market Neutral I Eur Acc 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 22, 2024	1,820.380	1,820.380	1,820.380	1,820.380	0.47%
Nov 21, 2024	1,811.840	1,811.840	1,811.840	1,811.840	0.35%
Nov 20, 2024	1,805.480	1,805.480	1,805.480	1,805.480	-0.05%
Nov 19, 2024	1,806.400	1,806.400	1,806.400	1,806.400	-0.19%
Nov 18, 2024	1,809.810	1,809.810	1,809.810	1,809.810	-0.14%
Nov 15, 2024	1,812.320	1,812.320	1,812.320	1,812.320	-0.01%
Nov 14, 2024	1,812.470	1,812.470	1,812.470	1,812.470	-0.29%
Nov 13, 2024	1,817.820	1,817.820	1,817.820	1,817.820	-0.23%
Nov 12, 2024	1,822.060	1,822.060	1,822.060	1,822.060	-0.32%
Nov 11, 2024	1,827.980	1,827.980	1,827.980	1,827.980	-0.05%
Nov 08, 2024	1,828.950	1,828.950	1,828.950	1,828.950	-0.01%
Nov 07, 2024	1,829.190	1,829.190	1,829.190	1,829.190	-0.08%
Nov 06, 2024	1,830.570	1,830.570	1,830.570	1,830.570	0.81%
Nov 05, 2024	1,815.840	1,815.840	1,815.840	1,815.840	0.18%
Nov 04, 2024	1,812.500	1,812.500	1,812.500	1,812.500	0.23%
Oct 31, 2024	1,808.370	1,808.370	1,808.370	1,808.370	-0.13%
Oct 30, 2024	1,810.710	1,810.710	1,810.710	1,810.710	-0.03%
Oct 29, 2024	1,811.230	1,811.230	1,811.230	1,811.230	-0.23%
Oct 28, 2024	1,815.320	1,815.320	1,815.320	1,815.320	0.33%

Highest: 1,830.570

Lowest: 1,805.480

Difference: 25.090

Average: 1,816.276

Change %: 0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Absolute.	1,820.380	+8.540	+0.47%