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Candriam Absolute Return Equity Market Neutral R Eur Acc (0P0001MTRW)

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169.890 +0.410    +0.24%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg
ISIN:  LU2337324433 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 426.65M
Candriam Absolute Return Equity Market Neutral R E 169.890 +0.410 +0.24%

0P0001MTRW Historical Data

 
Get free historical data for 0P0001MTRW fund. You'll find the end of day price of the Candriam Absolute Return Equity Market Neutral R 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.
Time Frame:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 169.890 169.890 169.890 169.890 0.24%
Nov 22, 2024 169.480 169.480 169.480 169.480 0.47%
Nov 21, 2024 168.690 168.690 168.690 168.690 0.35%
Nov 20, 2024 168.100 168.100 168.100 168.100 -0.05%
Nov 19, 2024 168.180 168.180 168.180 168.180 -0.19%
Nov 18, 2024 168.500 168.500 168.500 168.500 -0.14%
Nov 15, 2024 168.730 168.730 168.730 168.730 -0.01%
Nov 14, 2024 168.750 168.750 168.750 168.750 -0.30%
Nov 13, 2024 169.250 169.250 169.250 169.250 -0.23%
Nov 12, 2024 169.640 169.640 169.640 169.640 -0.32%
Nov 11, 2024 170.190 170.190 170.190 170.190 -0.05%
Nov 08, 2024 170.280 170.280 170.280 170.280 -0.01%
Nov 07, 2024 170.300 170.300 170.300 170.300 -0.08%
Nov 06, 2024 170.430 170.430 170.430 170.430 0.81%
Nov 05, 2024 169.060 169.060 169.060 169.060 0.18%
Nov 04, 2024 168.750 168.750 168.750 168.750 0.23%
Oct 31, 2024 168.370 168.370 168.370 168.370 -0.13%
Oct 30, 2024 168.590 168.590 168.590 168.590 -0.02%
Oct 29, 2024 168.630 168.630 168.630 168.630 -0.22%
Oct 28, 2024 169.010 169.010 169.010 169.010 0.33%
Highest: 170.430 Lowest: 168.100 Difference: 2.330 Average: 169.141 Change %: 0.855
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