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Candriam M Multi Strategies I Eur (0P0001791F)

Luxembourg

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R Investments Opal Xiphias I EUR historical data, for real-time data please try another search

1,004.600 +17.570 +1.78%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1115382639

Asset Class: Other

Morningstar Rating:
Total Assets: 10.52M

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Historical Data

0P0001791F Historical Data

Get free historical data for 0P0001791F fund. You'll find the end of day price of the Candriam M Multi Strategies I Eur 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 %
Jan 31, 2024	1,004.600	1,004.600	1,004.600	1,004.600	1.78%
Dec 29, 2023	987.030	987.030	987.030	987.030	0.11%
Nov 30, 2023	985.980	985.980	985.980	985.980	1.32%
Oct 31, 2023	973.140	973.140	973.140	973.140	0.49%
Sep 29, 2023	968.400	968.400	968.400	968.400	0.70%
Aug 31, 2023	961.640	961.640	961.640	961.640	0.88%
Jul 31, 2023	953.230	953.230	953.230	953.230	-0.42%
Jun 30, 2023	957.240	957.240	957.240	957.240	0.20%
May 31, 2023	955.310	955.310	955.310	955.310	0.37%
Apr 28, 2023	951.830	951.830	951.830	951.830	-0.22%
Mar 31, 2023	953.930	953.930	953.930	953.930	-1.54%
Feb 28, 2023	968.850	968.850	968.850	968.850	-0.23%
Jan 31, 2023	971.090	971.090	971.090	971.090	0.25%
Dec 30, 2022	968.640	968.640	968.640	968.640	0.37%
Nov 30, 2022	965.070	965.070	965.070	965.070	-1.56%
Oct 31, 2022	980.400	980.400	980.400	980.400	-0.27%
Aug 31, 2022	983.080	983.080	983.080	983.080	0.09%
Jul 29, 2022	982.180	982.180	982.180	982.180	-0.84%
Jun 30, 2022	990.540	990.540	990.540	990.540	1.65%
May 31, 2022	974.480	974.480	974.480	974.480	-1.50%

Highest: 1,004.600

Lowest: 951.830

Difference: 52.770

Average: 971.833

Change %: 1.543

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