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Candriam Equities L Europe Optimum Quality Class Lock Eur Cap (0P0000TXFB)

Luxembourg

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145.860 +0.230 +0.16%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0574799226

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.11M

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0P0000TXFB Historical Data

Get free historical data for 0P0000TXFB fund. You'll find the end of day price of the Candriam Equities L Europe Optimum Quality Class Lock 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	145.860	145.860	145.860	145.860	0.16%
Feb 17, 2025	145.630	145.630	145.630	145.630	0.15%
Feb 14, 2025	145.410	145.410	145.410	145.410	-0.11%
Feb 13, 2025	145.570	145.570	145.570	145.570	1.83%
Feb 12, 2025	142.960	142.960	142.960	142.960	-0.01%
Feb 11, 2025	142.970	142.970	142.970	142.970	0.22%
Feb 10, 2025	142.660	142.660	142.660	142.660	0.58%
Feb 07, 2025	141.840	141.840	141.840	141.840	-0.72%
Feb 06, 2025	142.870	142.870	142.870	142.870	1.03%
Feb 05, 2025	141.420	141.420	141.420	141.420	0.38%
Feb 04, 2025	140.890	140.890	140.890	140.890	0.44%
Feb 03, 2025	140.270	140.270	140.270	140.270	-0.90%
Jan 31, 2025	141.550	141.550	141.550	141.550	0.08%
Jan 30, 2025	141.440	141.440	141.440	141.440	0.81%
Jan 29, 2025	140.300	140.300	140.300	140.300	0.39%
Jan 28, 2025	139.750	139.750	139.750	139.750	0.53%
Jan 27, 2025	139.020	139.020	139.020	139.020	0.17%
Jan 24, 2025	138.780	138.780	138.780	138.780	0.12%
Jan 23, 2025	138.620	138.620	138.620	138.620	0.32%
Jan 22, 2025	138.180	138.180	138.180	138.180	0.66%
Jan 21, 2025	137.270	137.270	137.270	137.270	0.61%
Jan 20, 2025	136.440	136.440	136.440	136.440	0.07%

Highest: 145.860

Lowest: 136.440

Difference: 9.420

Average: 141.350

Change %: 6.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Equities.	145.860	+0.230	+0.16%
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