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Candriam Equities L Emerging Markets Class R Gbp Cap (0P00017MU5)

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278.100 -1.380    -0.49%
01:00:00 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 924.15M
Type:  Fund
Market:  United Kingdom
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU1269737307 
Asset Class:  Equity
Candriam Equities L Emerging Markets Class R GBP C 278.100 -1.380 -0.49%

0P00017MU5 Historical Data

 
Get free historical data for 0P00017MU5 fund. You'll find the end of day price of the Candriam Equities L Emerging Markets Class R Gbp 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.
Time Frame:
06/24/2024 - 07/22/2024
 
Date Price Open High Low Change %
Jul 22, 2024 278.100 278.100 278.100 278.100 -0.49%
Jul 19, 2024 279.480 279.480 279.480 279.480 -1.36%
Jul 18, 2024 283.330 283.330 283.330 283.330 -0.97%
Jul 17, 2024 286.110 286.110 286.110 286.110 -0.71%
Jul 16, 2024 288.160 288.160 288.160 288.160 -0.03%
Jul 15, 2024 288.260 288.260 288.260 288.260 -0.58%
Jul 12, 2024 289.930 289.930 289.930 289.930 -0.33%
Jul 11, 2024 290.890 290.890 290.890 290.890 0.43%
Jul 10, 2024 289.650 289.650 289.650 289.650 0.11%
Jul 09, 2024 289.330 289.330 289.330 289.330 0.19%
Jul 08, 2024 288.770 288.770 288.770 288.770 -0.18%
Jul 05, 2024 289.300 289.300 289.300 289.300 0.28%
Jul 04, 2024 288.490 288.490 288.490 288.490 0.97%
Jul 03, 2024 285.720 285.720 285.720 285.720 -0.00%
Jul 02, 2024 285.730 285.730 285.730 285.730 -0.33%
Jul 01, 2024 286.690 286.690 286.690 286.690 -0.26%
Jun 28, 2024 287.430 287.430 287.430 287.430 0.62%
Jun 27, 2024 285.670 285.670 285.670 285.670 -0.27%
Jun 26, 2024 286.430 286.430 286.430 286.430 0.46%
Jun 25, 2024 285.110 285.110 285.110 285.110 -0.03%
Jun 24, 2024 285.200 285.200 285.200 285.200 -0.62%
Highest: 290.890 Lowest: 278.100 Difference: 12.790 Average: 286.561 Change %: -3.098
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