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Candriam Absolute Return Equity Market Neutral I Eur Acc (0P0001IIG3)

Luxembourg

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1,821.420 +2.380 +0.13%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 422.49M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg

ISIN: LU1962513328

Asset Class: Equity

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0P0001IIG3 Historical Data

Get free historical data for 0P0001IIG3 fund. You'll find the end of day price of the Candriam Absolute Return Equity Market Neutral I Eur Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	1,821.420	1,821.420	1,821.420	1,821.420	0.13%
Feb 04, 2025	1,819.040	1,819.040	1,819.040	1,819.040	0.05%
Feb 03, 2025	1,818.080	1,818.080	1,818.080	1,818.080	-0.21%
Jan 31, 2025	1,821.940	1,821.940	1,821.940	1,821.940	-0.11%
Jan 30, 2025	1,824.020	1,824.020	1,824.020	1,824.020	0.24%
Jan 29, 2025	1,819.580	1,819.580	1,819.580	1,819.580	-0.15%
Jan 28, 2025	1,822.390	1,822.390	1,822.390	1,822.390	-0.22%
Jan 27, 2025	1,826.480	1,826.480	1,826.480	1,826.480	0.35%
Jan 24, 2025	1,820.160	1,820.160	1,820.160	1,820.160	0.15%
Jan 23, 2025	1,817.450	1,817.450	1,817.450	1,817.450	-0.10%
Jan 22, 2025	1,819.290	1,819.290	1,819.290	1,819.290	-0.22%
Jan 21, 2025	1,823.260	1,823.260	1,823.260	1,823.260	0.19%
Jan 17, 2025	1,819.770	1,819.770	1,819.770	1,819.770	-0.15%
Jan 16, 2025	1,822.450	1,822.450	1,822.450	1,822.450	-0.23%
Jan 15, 2025	1,826.670	1,826.670	1,826.670	1,826.670	0.10%
Jan 14, 2025	1,824.800	1,824.800	1,824.800	1,824.800	0.44%
Jan 13, 2025	1,816.890	1,816.890	1,816.890	1,816.890	0.40%
Jan 10, 2025	1,809.610	1,809.610	1,809.610	1,809.610	0.21%
Jan 08, 2025	1,805.750	1,805.750	1,805.750	1,805.750	-0.31%
Jan 07, 2025	1,811.440	1,811.440	1,811.440	1,811.440	0.06%

Highest: 1,826.670

Lowest: 1,805.750

Difference: 20.920

Average: 1,819.524

Change %: 0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Absolute.	1,821.420	+2.380	+0.13%