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Candriam Equities L Europe Optimum Quality Class N Eur Cap (0P00009NPY)

Luxembourg

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169.820 +0.260 +0.15%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 335.11M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0304860561

Asset Class: Equity

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Historical Data
Holdings

0P00009NPY Historical Data

Get free historical data for 0P00009NPY fund. You'll find the end of day price of the Candriam Equities L Europe Optimum Quality Class N 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 %
Feb 18, 2025	169.820	169.820	169.820	169.820	0.15%
Feb 17, 2025	169.560	169.560	169.560	169.560	0.15%
Feb 14, 2025	169.300	169.300	169.300	169.300	-0.11%
Feb 13, 2025	169.490	169.490	169.490	169.490	1.83%
Feb 12, 2025	166.450	166.450	166.450	166.450	-0.01%
Feb 11, 2025	166.460	166.460	166.460	166.460	0.22%
Feb 10, 2025	166.100	166.100	166.100	166.100	0.57%
Feb 07, 2025	165.160	165.160	165.160	165.160	-0.72%
Feb 06, 2025	166.350	166.350	166.350	166.350	1.03%
Feb 05, 2025	164.660	164.660	164.660	164.660	0.37%
Feb 04, 2025	164.050	164.050	164.050	164.050	0.44%
Feb 03, 2025	163.330	163.330	163.330	163.330	-0.90%
Jan 31, 2025	164.820	164.820	164.820	164.820	0.08%
Jan 30, 2025	164.690	164.690	164.690	164.690	0.81%
Jan 29, 2025	163.370	163.370	163.370	163.370	0.40%
Jan 28, 2025	162.720	162.720	162.720	162.720	0.52%
Jan 27, 2025	161.880	161.880	161.880	161.880	0.17%
Jan 24, 2025	161.600	161.600	161.600	161.600	0.11%
Jan 23, 2025	161.420	161.420	161.420	161.420	0.32%
Jan 22, 2025	160.900	160.900	160.900	160.900	0.66%
Jan 21, 2025	159.840	159.840	159.840	159.840	0.60%
Jan 20, 2025	158.880	158.880	158.880	158.880	0.06%

Highest: 169.820

Lowest: 158.880

Difference: 10.940

Average: 164.584

Change %: 6.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	169.820	+0.260	+0.15%