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Candriam Diversified Futures Classique (0P0000NA49)

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12,422.480 -11.720 -0.09%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 181.8M

Type: Fund

Market: France

Issuer: Candriam

ISIN: FR0010794792

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000NA49 Historical Data

Get free historical data for 0P0000NA49 fund. You'll find the end of day price of the Candriam Diversified Futures Classique 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	12,422.480	12,422.480	12,434.200	12,422.480	-0.09%
Apr 09, 2025	12,434.200	12,434.200	12,522.690	12,434.200	-0.71%
Apr 08, 2025	12,522.690	12,522.690	12,541.670	12,522.690	-0.15%
Apr 07, 2025	12,541.670	12,541.670	12,565.460	12,541.670	-0.19%
Apr 04, 2025	12,565.460	12,565.460	12,565.460	12,358.540	1.67%
Apr 03, 2025	12,358.540	12,358.540	12,358.540	12,269.900	0.72%
Apr 02, 2025	12,269.900	12,269.900	12,366.060	12,269.900	-0.78%
Apr 01, 2025	12,366.060	12,366.060	12,366.060	12,366.060	0.37%
Mar 31, 2025	12,320.770	12,320.770	12,340.200	12,320.770	-0.16%
Mar 28, 2025	12,340.200	12,340.200	12,371.900	12,340.200	-0.26%
Mar 27, 2025	12,371.900	12,371.900	12,379.370	12,371.900	-0.06%
Mar 26, 2025	12,379.370	12,379.370	12,422.880	12,379.370	-0.35%
Mar 25, 2025	12,422.880	12,422.880	12,422.880	12,417.810	0.04%
Mar 24, 2025	12,417.810	12,417.810	12,443.050	12,417.810	-0.20%
Mar 21, 2025	12,443.050	12,443.050	12,448.860	12,443.050	-0.05%
Mar 20, 2025	12,448.860	12,448.860	12,448.860	12,448.860	0.04%
Mar 19, 2025	12,443.470	12,443.470	12,443.470	12,439.330	0.03%
Mar 18, 2025	12,439.330	12,439.330	12,439.330	12,406.970	0.26%
Mar 17, 2025	12,406.970	12,406.970	12,406.970	12,406.970	-0.28%
Mar 14, 2025	12,441.190	12,441.190	12,441.190	12,441.190	0.05%

Highest: 12,565.460

Lowest: 12,269.900

Difference: 295.560

Average: 12,417.840

Change %: -0.102

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