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Candriam M Multi Strategies F Eur (0P0001791E)

Luxembourg

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R Investments Opal Xiphias F EUR historical data, for real-time data please try another search

1,188.960 +21.120 +1.81%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: PO Participations S.A.

ISIN: LU1115383520

Asset Class: Other

Morningstar Rating:
Total Assets: 10.52M

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Historical Data

0P0001791E Historical Data

Get free historical data for 0P0001791E fund. You'll find the end of day price of the Candriam M Multi Strategies F Eur 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 %
Jan 31, 2024	1,188.960	1,188.960	1,188.960	1,188.960	1.81%
Dec 29, 2023	1,167.840	1,167.840	1,167.840	1,167.840	0.05%
Nov 30, 2023	1,167.260	1,167.260	1,167.260	1,167.260	1.25%
Oct 31, 2023	1,152.860	1,152.860	1,152.860	1,152.860	0.41%
Sep 29, 2023	1,148.110	1,148.110	1,148.110	1,148.110	0.64%
Aug 31, 2023	1,140.860	1,140.860	1,140.860	1,140.860	0.81%
Jul 31, 2023	1,131.700	1,131.700	1,131.700	1,131.700	-0.49%
Jun 30, 2023	1,137.270	1,137.270	1,137.270	1,137.270	0.13%
May 31, 2023	1,135.770	1,135.770	1,135.770	1,135.770	0.29%
Apr 28, 2023	1,132.510	1,132.510	1,132.510	1,132.510	-0.28%
Mar 31, 2023	1,135.740	1,135.740	1,135.740	1,135.740	-1.61%
Feb 28, 2023	1,154.320	1,154.320	1,154.320	1,154.320	-0.30%
Jan 31, 2023	1,157.750	1,157.750	1,157.750	1,157.750	0.18%
Dec 30, 2022	1,155.680	1,155.680	1,155.680	1,155.680	0.30%
Nov 30, 2022	1,152.220	1,152.220	1,152.220	1,152.220	-1.63%
Oct 31, 2022	1,171.340	1,171.340	1,171.340	1,171.340	-0.41%
Aug 31, 2022	1,176.210	1,176.210	1,176.210	1,176.210	0.01%
Jul 29, 2022	1,176.110	1,176.110	1,176.110	1,176.110	-0.91%
Jun 30, 2022	1,186.910	1,186.910	1,186.910	1,186.910	1.58%
May 31, 2022	1,168.480	1,168.480	1,168.480	1,168.480	-1.57%
Apr 29, 2022	1,187.170	1,187.170	1,187.170	1,187.170	1.05%
Mar 31, 2022	1,174.830	1,174.830	1,174.830	1,174.830	-0.45%
Feb 28, 2022	1,180.150	1,180.150	1,180.150	1,180.150	-0.56%
Jan 31, 2022	1,186.790	1,186.790	1,186.790	1,186.790	-1.37%
Dec 31, 2021	1,203.300	1,203.300	1,203.300	1,203.300	-1.31%
Nov 30, 2021	1,219.240	1,219.240	1,219.240	1,219.240	-1.21%
Oct 29, 2021	1,234.140	1,234.140	1,234.140	1,234.140	0.55%
Sep 30, 2021	1,227.430	1,227.430	1,227.430	1,227.430	-0.20%
Aug 31, 2021	1,229.910	1,229.910	1,229.910	1,229.910	0.27%
Jul 30, 2021	1,226.580	1,226.580	1,226.580	1,226.580	3.16%

Highest: 1,234.140

Lowest: 1,131.700

Difference: 102.440

Average: 1,173.581

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Investments O.	1,188.960	+21.120	+1.81%