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Candriam Money Market Euro C Acc Eur (0P00000BLV)

Luxembourg

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539.620 +0.070 +0.01%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0093583077

Asset Class: Bond

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Holdings

0P00000BLV Historical Data

Get free historical data for 0P00000BLV fund. You'll find the end of day price of the Candriam Money Market Euro C Acc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	539.620	539.620	539.620	539.620	0.01%
Nov 22, 2024	539.550	539.550	539.550	539.550	0.01%
Nov 21, 2024	539.490	539.490	539.490	539.490	0.01%
Nov 20, 2024	539.410	539.410	539.410	539.410	0.01%
Nov 19, 2024	539.380	539.380	539.380	539.380	0.00%
Nov 18, 2024	539.360	539.360	539.360	539.360	0.01%
Nov 15, 2024	539.300	539.300	539.300	539.300	0.01%
Nov 14, 2024	539.250	539.250	539.250	539.250	0.02%
Nov 13, 2024	539.120	539.120	539.120	539.120	0.01%
Nov 12, 2024	539.080	539.080	539.080	539.080	0.01%
Nov 11, 2024	539.040	539.040	539.040	539.040	0.01%
Nov 08, 2024	538.990	538.990	538.990	538.990	0.01%
Nov 07, 2024	538.930	538.930	538.930	538.930	0.02%
Nov 06, 2024	538.800	538.800	538.800	538.800	0.01%
Nov 05, 2024	538.750	538.750	538.750	538.750	0.01%
Nov 04, 2024	538.710	538.710	538.710	538.710	0.01%
Oct 31, 2024	538.670	538.670	538.670	538.670	0.02%
Oct 30, 2024	538.580	538.580	538.580	538.580	0.01%
Oct 29, 2024	538.530	538.530	538.530	538.530	0.01%
Oct 28, 2024	538.490	538.490	538.490	538.490	0.01%

Highest: 539.620

Lowest: 538.490

Difference: 1.130

Average: 539.052

Change %: 0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Money Ma.	539.620	+0.070	+0.01%