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

Luxembourg

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138.390 +0.890 +0.65%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 476.85M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0574799226

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 30, 2024	138.390	138.390	138.390	138.390	0.65%
May 29, 2024	137.500	137.500	137.500	137.500	-0.39%
May 28, 2024	138.040	138.040	138.040	138.040	-0.68%
May 27, 2024	138.980	138.980	138.980	138.980	0.07%
May 24, 2024	138.880	138.880	138.880	138.880	-0.24%
May 23, 2024	139.210	139.210	139.210	139.210	-0.67%
May 22, 2024	140.150	140.150	140.150	140.150	0.60%
May 21, 2024	139.310	139.310	139.310	139.310	-0.23%
May 17, 2024	139.630	139.630	139.630	139.630	-0.20%
May 16, 2024	139.910	139.910	139.910	139.910	0.14%
May 15, 2024	139.720	139.720	139.720	139.720	0.46%
May 14, 2024	139.080	139.080	139.080	139.080	-0.06%
May 13, 2024	139.160	139.160	139.160	139.160	-0.32%
May 10, 2024	139.600	139.600	139.600	139.600	0.14%
May 08, 2024	139.400	139.400	139.400	139.400	0.08%
May 07, 2024	139.290	139.290	139.290	139.290	0.47%
May 06, 2024	138.640	138.640	138.640	138.640	-0.24%
May 03, 2024	138.970	138.970	138.970	138.970	0.35%
May 02, 2024	138.490	138.490	138.490	138.490	0.01%

Highest: 140.150

Lowest: 137.500

Difference: 2.650

Average: 139.071

Change %: -0.065

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Equities.	138.390	+0.890	+0.65%
Eurizon Multiasse.	4.629	+0.004	+0.09%
185	40.640	+0.755	+1.89%