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Candriam Equities L Europe Optimum Quality Class I Eur Cap (0P00009NPX)

Luxembourg

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206.280 +0.210 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 344.71M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0304860645

Asset Class: Equity

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Historical Data
Holdings

0P00009NPX Historical Data

Get free historical data for 0P00009NPX fund. You'll find the end of day price of the Candriam Equities L Europe Optimum Quality Class I Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	206.280	206.280	206.280	206.280	0.10%
Nov 20, 2024	206.070	206.070	206.070	206.070	-0.07%
Nov 19, 2024	206.210	206.210	206.210	206.210	-0.42%
Nov 18, 2024	207.090	207.090	207.090	207.090	-0.30%
Nov 15, 2024	207.720	207.720	207.720	207.720	-1.24%
Nov 14, 2024	210.330	210.330	210.330	210.330	1.08%
Nov 13, 2024	208.090	208.090	208.090	208.090	-0.31%
Nov 12, 2024	208.740	208.740	208.740	208.740	-1.52%
Nov 11, 2024	211.960	211.960	211.960	211.960	0.82%
Nov 08, 2024	210.230	210.230	210.230	210.230	-0.39%
Nov 07, 2024	211.050	211.050	211.050	211.050	0.45%
Nov 06, 2024	210.100	210.100	210.100	210.100	-1.23%
Nov 05, 2024	212.720	212.720	212.720	212.720	-0.20%
Nov 04, 2024	213.150	213.150	213.150	213.150	0.49%
Oct 31, 2024	212.120	212.120	212.120	212.120	-1.11%
Oct 30, 2024	214.500	214.500	214.500	214.500	-0.91%
Oct 29, 2024	216.470	216.470	216.470	216.470	-0.44%
Oct 28, 2024	217.420	217.420	217.420	217.420	0.38%
Oct 25, 2024	216.590	216.590	216.590	216.590	-0.04%
Oct 24, 2024	216.680	216.680	216.680	216.680	-0.22%
Oct 23, 2024	217.150	217.150	217.150	217.150	-0.07%

Highest: 217.420

Lowest: 206.070

Difference: 11.350

Average: 211.460

Change %: -5.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	206.280	+0.210	+0.10%