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Candriam Absolute Return Equity Market Neutral C Eur (0P0001FKU5)

Luxembourg

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222.390 +0.050 +0.02%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 449.22M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1819523264

Asset Class: Equity

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0P0001FKU5 Historical Data

Get free historical data for 0P0001FKU5 fund. You'll find the end of day price of the Candriam Absolute Return Equity Market Neutral C 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 %
Mar 10, 2025	222.390	222.390	222.390	222.390	0.02%
Mar 07, 2025	222.340	222.340	222.340	222.340	0.75%
Mar 06, 2025	220.690	220.690	220.690	220.690	0.20%
Mar 05, 2025	220.240	220.240	220.240	220.240	0.35%
Mar 04, 2025	219.470	219.470	219.470	219.470	-0.23%
Mar 03, 2025	219.970	219.970	219.970	219.970	-0.61%
Feb 28, 2025	221.310	221.310	221.310	221.310	0.08%
Feb 27, 2025	221.140	221.140	221.140	221.140	-0.05%
Feb 26, 2025	221.250	221.250	221.250	221.250	-0.29%
Feb 25, 2025	221.900	221.900	221.900	221.900	0.07%
Feb 24, 2025	221.740	221.740	221.740	221.740	0.03%
Feb 21, 2025	221.670	221.670	221.670	221.670	-0.32%
Mar 10, 2025	222.390	222.390	222.390	222.390	0.02%
Mar 07, 2025	222.340	222.340	222.340	222.340	0.75%
Mar 06, 2025	220.690	220.690	220.690	220.690	0.20%
Mar 05, 2025	220.240	220.240	220.240	220.240	0.35%
Mar 04, 2025	219.470	219.470	219.470	219.470	-0.23%
Mar 03, 2025	219.970	219.970	219.970	219.970	-0.61%
Feb 28, 2025	221.310	221.310	221.310	221.310	0.08%
Feb 27, 2025	221.140	221.140	221.140	221.140	-0.05%
Feb 26, 2025	221.250	221.250	221.250	221.250	-0.29%
Feb 25, 2025	221.900	221.900	221.900	221.900	0.07%
Feb 24, 2025	221.740	221.740	221.740	221.740	0.03%
Feb 21, 2025	221.670	221.670	221.670	221.670	-0.68%
Feb 20, 2025	223.190	223.190	223.190	223.190	-0.23%
Feb 19, 2025	223.700	223.700	223.700	223.700	-0.12%
Feb 18, 2025	223.960	223.960	223.960	223.960	0.21%
Feb 14, 2025	223.480	223.480	223.480	223.480	-0.08%
Feb 13, 2025	223.660	223.660	223.660	223.660	0.51%
Feb 12, 2025	222.530	222.530	222.530	222.530	-0.47%

Highest: 223.960

Lowest: 219.470

Difference: 4.490

Average: 221.625

Change %: -0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Absolute.	222.390	+0.050	+0.02%