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

Luxembourg

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132.910 +0.330 +0.25%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 187.74M

Type: Fund

Market: Luxembourg

ISIN: LU0157931550

Asset Class: Bond

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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 %
Jan 30, 2025	132.910	132.910	132.910	132.910	0.25%
Jan 29, 2025	132.580	132.580	132.580	132.580	0.07%
Jan 28, 2025	132.490	132.490	132.490	132.490	0.33%
Jan 27, 2025	132.050	132.050	132.050	132.050	0.63%
Jan 24, 2025	131.220	131.220	131.220	131.220	-0.70%
Jan 23, 2025	132.140	132.140	132.140	132.140	0.00%
Jan 22, 2025	132.140	132.140	132.140	132.140	-0.37%
Jan 21, 2025	132.630	132.630	132.630	132.630	-0.41%
Jan 17, 2025	133.180	133.180	133.180	133.180	0.39%
Jan 15, 2025	132.660	132.660	132.660	132.660	0.80%
Jan 14, 2025	131.610	131.610	131.610	131.610	-0.86%
Jan 13, 2025	132.750	132.750	132.750	132.750	0.20%
Jan 10, 2025	132.490	132.490	132.490	132.490	0.03%
Jan 08, 2025	132.450	132.450	132.450	132.450	0.33%
Jan 07, 2025	132.020	132.020	132.020	132.020	-0.14%
Jan 06, 2025	132.200	132.200	132.200	132.200	-0.88%
Jan 03, 2025	133.370	133.370	133.370	133.370	-0.29%
Jan 02, 2025	133.760	133.760	133.760	133.760	0.56%
Dec 31, 2024	133.020	133.020	133.020	133.020	0.17%

Highest: 133.760

Lowest: 131.220

Difference: 2.540

Average: 132.509

Change %: 0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	132.910	+0.330	+0.25%