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Candriam Equities L Biotechnology Class R Usd Cap (0P000103FZ)

Luxembourg

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285.240 -2.950 -1.02%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0942225912

Asset Class: Equity

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0P000103FZ Historical Data

Get free historical data for 0P000103FZ fund. You'll find the end of day price of the Candriam Equities L Biotechnology Class R Usd 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 %
Feb 06, 2025	285.240	285.240	285.240	285.240	-1.02%
Feb 05, 2025	288.190	288.190	288.190	288.190	2.58%
Feb 04, 2025	280.930	280.930	280.930	280.930	1.18%
Feb 03, 2025	277.640	277.640	277.640	277.640	-0.98%
Jan 31, 2025	280.380	280.380	280.380	280.380	-0.14%
Jan 30, 2025	280.780	280.780	280.780	280.780	0.79%
Jan 29, 2025	278.580	278.580	278.580	278.580	-0.20%
Jan 28, 2025	279.150	279.150	279.150	279.150	0.22%
Jan 27, 2025	278.540	278.540	278.540	278.540	0.40%
Jan 24, 2025	277.430	277.430	277.430	277.430	-0.17%
Jan 23, 2025	277.890	277.890	277.890	277.890	1.61%
Jan 22, 2025	273.500	273.500	273.500	273.500	0.23%
Jan 21, 2025	272.870	272.870	272.870	272.870	2.62%
Jan 17, 2025	265.910	265.910	265.910	265.910	-0.44%
Jan 16, 2025	267.090	267.090	267.090	267.090	-0.61%
Jan 15, 2025	268.730	268.730	268.730	268.730	1.95%
Jan 14, 2025	263.600	263.600	263.600	263.600	-1.81%
Jan 13, 2025	268.450	268.450	268.450	268.450	0.83%
Jan 10, 2025	266.230	266.230	266.230	266.230	-2.18%
Jan 08, 2025	272.150	272.150	272.150	272.150	-1.04%
Jan 07, 2025	275.000	275.000	275.000	275.000	1.07%

Highest: 288.190

Lowest: 263.600

Difference: 24.590

Average: 275.156

Change %: 4.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	285.240	-2.950	-1.02%
	GF Euro Convictio.	1,199.680	-0.090	-0.01%