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Candriam Bonds Global Government Class I Eur Cap (0P00001EH6)

Luxembourg

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144.400 -0.120 -0.08%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 211.97M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0156673039

Asset Class: Bond

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0P00001EH6 Historical Data

Get free historical data for 0P00001EH6 fund. You'll find the end of day price of the Candriam Bonds Global Government Class I 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 %
Nov 13, 2024	144.400	144.400	144.400	144.400	-0.08%
Nov 12, 2024	144.520	144.520	144.520	144.520	-0.28%
Nov 11, 2024	144.930	144.930	144.930	144.930	0.68%
Nov 08, 2024	143.950	143.950	143.950	143.950	0.68%
Nov 07, 2024	142.980	142.980	142.980	142.980	0.00%
Nov 06, 2024	142.980	142.980	142.980	142.980	0.32%
Nov 05, 2024	142.530	142.530	142.530	142.530	-0.11%
Nov 04, 2024	142.690	142.690	142.690	142.690	-0.09%
Oct 31, 2024	142.820	142.820	142.820	142.820	0.08%
Oct 30, 2024	142.700	142.700	142.700	142.700	-0.69%
Oct 29, 2024	143.690	143.690	143.690	143.690	0.10%
Oct 28, 2024	143.540	143.540	143.540	143.540	-0.21%
Oct 25, 2024	143.840	143.840	143.840	143.840	-0.35%
Oct 24, 2024	144.350	144.350	144.350	144.350	0.09%
Oct 23, 2024	144.220	144.220	144.220	144.220	-0.08%
Oct 22, 2024	144.340	144.340	144.340	144.340	-0.05%
Oct 21, 2024	144.410	144.410	144.410	144.410	-0.48%
Oct 18, 2024	145.100	145.100	145.100	145.100	-0.05%
Oct 17, 2024	145.170	145.170	145.170	145.170	0.06%
Oct 16, 2024	145.080	145.080	145.080	145.080	0.29%
Oct 15, 2024	144.660	144.660	144.660	144.660	0.51%

Highest: 145.170

Lowest: 142.530

Difference: 2.640

Average: 143.948

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	144.400	-0.120	-0.08%