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Candriam Equities L Australia Class Z Aud Cap (0P0000K7EZ)

Luxembourg

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3,097.610 +1.910 +0.06%

24/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0240973742

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.08M

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Historical Data
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0P0000K7EZ Historical Data

Get free historical data for 0P0000K7EZ fund. You'll find the end of day price of the Candriam Equities L Australia Class Z Aud 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	3,097.610	3,097.610	3,097.610	3,097.610	0.06%
Jan 23, 2025	3,095.700	3,095.700	3,095.700	3,095.700	-0.69%
Jan 22, 2025	3,117.240	3,117.240	3,117.240	3,117.240	0.45%
Jan 21, 2025	3,103.200	3,103.200	3,103.200	3,103.200	0.44%
Jan 20, 2025	3,089.630	3,089.630	3,089.630	3,089.630	0.55%
Jan 16, 2025	3,072.880	3,072.880	3,072.880	3,072.880	1.66%
Jan 15, 2025	3,022.740	3,022.740	3,022.740	3,022.740	-0.24%
Jan 14, 2025	3,030.130	3,030.130	3,030.130	3,030.130	0.38%
Jan 13, 2025	3,018.710	3,018.710	3,018.710	3,018.710	-1.44%
Jan 10, 2025	3,062.900	3,062.900	3,062.900	3,062.900	-0.18%
Jan 09, 2025	3,068.480	3,068.480	3,068.480	3,068.480	-0.16%
Jan 08, 2025	3,073.350	3,073.350	3,073.350	3,073.350	-0.78%
Jan 24, 2025	3,097.610	3,097.610	3,097.610	3,097.610	0.06%
Jan 23, 2025	3,095.700	3,095.700	3,095.700	3,095.700	-0.69%
Jan 22, 2025	3,117.240	3,117.240	3,117.240	3,117.240	0.45%
Jan 21, 2025	3,103.200	3,103.200	3,103.200	3,103.200	0.44%
Jan 20, 2025	3,089.630	3,089.630	3,089.630	3,089.630	0.55%
Jan 16, 2025	3,072.880	3,072.880	3,072.880	3,072.880	1.66%
Jan 15, 2025	3,022.740	3,022.740	3,022.740	3,022.740	-0.24%
Jan 14, 2025	3,030.130	3,030.130	3,030.130	3,030.130	0.38%
Jan 13, 2025	3,018.710	3,018.710	3,018.710	3,018.710	-1.44%
Jan 10, 2025	3,062.900	3,062.900	3,062.900	3,062.900	-0.18%
Jan 09, 2025	3,068.480	3,068.480	3,068.480	3,068.480	-0.16%
Jan 08, 2025	3,073.350	3,073.350	3,073.350	3,073.350	0.54%
Jan 07, 2025	3,056.910	3,056.910	3,056.910	3,056.910	0.58%
Jan 06, 2025	3,039.240	3,039.240	3,039.240	3,039.240	0.46%
Jan 03, 2025	3,025.400	3,025.400	3,025.400	3,025.400	0.55%
Jan 02, 2025	3,008.920	3,008.920	3,008.920	3,008.920	0.39%
Dec 31, 2024	2,997.180	2,997.180	2,997.180	2,997.180	-0.94%
Dec 30, 2024	3,025.740	3,025.740	3,025.740	3,025.740	-0.30%

Highest: 3,117.240

Lowest: 2,997.180

Difference: 120.060

Average: 3,061.951

Change %: 2.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	3,097.610	+1.910	+0.06%