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

Luxembourg

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274.230 +1.970 +0.72%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.39B

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 %
Dec 23, 2024	274.230	274.230	274.230	274.230	0.72%
Dec 20, 2024	272.260	272.260	272.260	272.260	0.39%
Dec 19, 2024	271.200	271.200	271.200	271.200	-0.55%
Dec 18, 2024	272.690	272.690	272.690	272.690	-3.36%
Dec 17, 2024	282.170	282.170	282.170	282.170	0.77%
Dec 16, 2024	280.010	280.010	280.010	280.010	1.30%
Dec 13, 2024	276.410	276.410	276.410	276.410	-0.95%
Dec 12, 2024	279.060	279.060	279.060	279.060	-2.70%
Dec 11, 2024	286.810	286.810	286.810	286.810	-0.27%
Dec 10, 2024	287.600	287.600	287.600	287.600	-0.63%
Dec 09, 2024	289.420	289.420	289.420	289.420	-0.51%
Dec 06, 2024	290.890	290.890	290.890	290.890	1.36%
Dec 05, 2024	286.990	286.990	286.990	286.990	-0.65%
Dec 04, 2024	288.870	288.870	288.870	288.870	0.85%
Dec 03, 2024	286.440	286.440	286.440	286.440	-1.32%
Dec 02, 2024	290.280	290.280	290.280	290.280	-0.32%
Nov 29, 2024	291.210	291.210	291.210	291.210	0.18%
Nov 27, 2024	290.680	290.680	290.680	290.680	0.99%
Nov 26, 2024	287.840	287.840	287.840	287.840	0.40%

Highest: 291.210

Lowest: 271.200

Difference: 20.010

Average: 283.424

Change %: -4.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	274.230	+1.970	+0.72%