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Candriam Equities L Biotechnology Class R Gbp Cap (0P00017MW6)

Luxembourg

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370.640 +0.450 +0.12%

26/09 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1269736911

Asset Class: Equity

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0P00017MW6 Historical Data

Get free historical data for 0P00017MW6 fund. You'll find the end of day price of the Candriam Equities L Biotechnology Class R Gbp 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 %
Sep 26, 2024	370.640	370.640	370.640	370.640	0.12%
Sep 25, 2024	370.190	370.190	370.190	370.190	-0.88%
Sep 24, 2024	373.490	373.490	373.490	373.490	-0.60%
Sep 23, 2024	375.750	375.750	375.750	375.750	-2.46%
Sep 20, 2024	385.220	385.220	385.220	385.220	-0.78%
Sep 19, 2024	388.250	388.250	388.250	388.250	1.19%
Sep 18, 2024	383.690	383.690	383.690	383.690	-0.68%
Sep 17, 2024	386.310	386.310	386.310	386.310	-0.26%
Sep 16, 2024	387.300	387.300	387.300	387.300	-0.69%
Sep 13, 2024	390.010	390.010	390.010	390.010	1.46%
Sep 12, 2024	384.380	384.380	384.380	384.380	-0.19%
Sep 11, 2024	385.100	385.100	385.100	385.100	0.80%
Sep 10, 2024	382.030	382.030	382.030	382.030	0.40%
Sep 09, 2024	380.500	380.500	380.500	380.500	2.43%
Sep 06, 2024	371.490	371.490	371.490	371.490	-1.24%
Sep 05, 2024	376.170	376.170	376.170	376.170	-1.05%
Sep 04, 2024	380.150	380.150	380.150	380.150	-0.53%
Sep 03, 2024	382.170	382.170	382.170	382.170	-1.72%
Aug 30, 2024	388.850	388.850	388.850	388.850	0.00%
Aug 29, 2024	388.850	388.850	388.850	388.850	0.55%

Highest: 390.010

Lowest: 370.190

Difference: 19.820

Average: 381.527

Change %: -4.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	370.640	+0.450	+0.12%