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

Luxembourg

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168.410 +0.590 +0.35%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU2337324433

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.89M

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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	168.410	168.410	168.410	168.410	0.35%
Jul 16, 2025	167.820	167.820	168.050	167.820	-0.14%
Jul 15, 2025	168.050	168.050	169.110	168.050	-0.63%
Jul 14, 2025	169.110	169.110	169.230	169.110	-0.07%
Jul 11, 2025	169.230	169.230	169.710	169.230	-0.28%
Jul 10, 2025	169.710	169.710	169.710	169.510	0.12%
Jul 09, 2025	169.510	169.510	169.510	169.150	0.21%
Jul 08, 2025	169.150	169.150	169.150	168.900	0.15%
Jul 07, 2025	168.900	168.900	169.570	168.900	-0.40%
Jul 03, 2025	169.570	169.570	169.610	169.570	-0.02%
Jul 02, 2025	169.610	169.610	169.610	168.860	0.44%
Jul 01, 2025	168.860	168.860	168.860	167.230	0.97%
Jun 30, 2025	167.230	167.230	167.230	167.230	-0.16%
Jun 27, 2025	167.490	167.490	168.320	167.490	-0.49%
Jun 26, 2025	168.320	168.320	168.320	167.840	0.29%
Jun 25, 2025	167.840	167.840	168.800	167.840	-0.57%
Jun 24, 2025	168.800	168.800	168.800	168.800	-0.42%
Jun 20, 2025	169.520	169.520	169.520	169.520	-0.32%
Jun 18, 2025	170.070	170.070	170.270	170.070	-0.12%
Jun 17, 2025	170.270	170.270	170.580	170.270	-0.18%

Highest: 170.580

Lowest: 167.230

Difference: 3.350

Average: 168.874

Change %: -1.272

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