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Candriam Bonds Global Government Class C Eur Cap (0P00000OMA)

Luxembourg

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132.960 +0.090 +0.07%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.93M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0157931550

Asset Class: Bond

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Historical Data
Holdings

0P00000OMA Historical Data

Get free historical data for 0P00000OMA fund. You'll find the end of day price of the Candriam Bonds Global Government Class C 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 %
Dec 17, 2024	132.960	132.960	132.960	132.960	0.07%
Dec 16, 2024	132.870	132.870	132.870	132.870	-0.20%
Dec 13, 2024	133.130	133.130	133.130	133.130	-0.59%
Dec 12, 2024	133.920	133.920	133.920	133.920	-0.17%
Dec 11, 2024	134.150	134.150	134.150	134.150	-0.05%
Dec 10, 2024	134.220	134.220	134.220	134.220	0.31%
Dec 09, 2024	133.800	133.800	133.800	133.800	-0.44%
Dec 06, 2024	134.390	134.390	134.390	134.390	0.25%
Dec 05, 2024	134.050	134.050	134.050	134.050	-0.28%
Dec 04, 2024	134.420	134.420	134.420	134.420	-0.07%
Dec 03, 2024	134.510	134.510	134.510	134.510	-0.34%
Dec 02, 2024	134.970	134.970	134.970	134.970	0.67%
Nov 29, 2024	134.070	134.070	134.070	134.070	0.76%
Nov 27, 2024	133.060	133.060	133.060	133.060	-0.12%
Nov 26, 2024	133.220	133.220	133.220	133.220	0.11%
Nov 25, 2024	133.080	133.080	133.080	133.080	-0.08%
Nov 22, 2024	133.180	133.180	133.180	133.180	0.86%
Nov 21, 2024	132.040	132.040	132.040	132.040	0.26%
Nov 20, 2024	131.700	131.700	131.700	131.700	0.14%
Nov 19, 2024	131.510	131.510	131.510	131.510	0.16%
Nov 18, 2024	131.300	131.300	131.300	131.300	-0.21%

Highest: 134.970

Lowest: 131.300

Difference: 3.670

Average: 133.360

Change %: 1.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	132.960	+0.090	+0.07%