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Candriam M Multi Strategies I Usd (0P0001791I)

Luxembourg

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1,039.390 +18.840 +1.85%

31/01 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 11.43M

Type: Fund

Market: Luxembourg

Issuer: Rothschild & Co Investment Managers

ISIN: LU1115382712

Asset Class: Other

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Historical Data

0P0001791I Historical Data

Get free historical data for 0P0001791I fund. You'll find the end of day price of the Candriam M Multi Strategies I Usd 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 %
Jan 31, 2024	1,039.390	1,039.390	1,039.390	1,039.390	1.85%
Dec 29, 2023	1,020.550	1,020.550	1,020.550	1,020.550	0.24%
Nov 30, 2023	1,018.130	1,018.130	1,018.130	1,018.130	1.53%
Oct 31, 2023	1,002.750	1,002.750	1,002.750	1,002.750	0.62%
Sep 29, 2023	996.590	996.590	996.590	996.590	0.82%
Aug 31, 2023	988.530	988.530	988.530	988.530	1.02%
Jul 31, 2023	978.570	978.570	978.570	978.570	-0.26%
Jun 30, 2023	981.160	981.160	981.160	981.160	0.42%
May 31, 2023	977.090	977.090	977.090	977.090	0.49%
Apr 28, 2023	972.370	972.370	972.370	972.370	-0.00%
Mar 31, 2023	972.410	972.410	972.410	972.410	-1.37%
Feb 28, 2023	985.950	985.950	985.950	985.950	-0.05%
Jan 31, 2023	986.490	986.490	986.490	986.490	0.49%
Dec 30, 2022	981.640	981.640	981.640	981.640	0.70%
Nov 30, 2022	974.810	974.810	974.810	974.810	-1.35%
Oct 31, 2022	988.120	988.120	988.120	988.120	0.12%
Aug 31, 2022	986.960	986.960	986.960	986.960	0.28%
Jul 29, 2022	984.230	984.230	984.230	984.230	-0.67%
Jun 30, 2022	990.900	990.900	990.900	990.900	1.68%
May 31, 2022	974.560	974.560	974.560	974.560	-1.36%
Apr 29, 2022	988.000	988.000	988.000	988.000	1.11%
Mar 31, 2022	977.170	977.170	977.170	977.170	-0.23%
Feb 28, 2022	979.410	979.410	979.410	979.410	-0.44%
Jan 31, 2022	983.710	983.710	983.710	983.710	-5.36%

Highest: 1,039.390

Lowest: 972.370

Difference: 67.020

Average: 988.729

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Investments .	1,039.390	+18.840	+1.85%