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

Luxembourg

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130.960 -0.110 -0.08%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 200.39M

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 %
Nov 13, 2024	130.960	130.960	130.960	130.960	-0.08%
Nov 12, 2024	131.070	131.070	131.070	131.070	-0.28%
Nov 11, 2024	131.440	131.440	131.440	131.440	0.67%
Nov 08, 2024	130.560	130.560	130.560	130.560	0.68%
Nov 07, 2024	129.680	129.680	129.680	129.680	0.00%
Nov 06, 2024	129.680	129.680	129.680	129.680	0.32%
Nov 05, 2024	129.270	129.270	129.270	129.270	-0.12%
Nov 04, 2024	129.420	129.420	129.420	129.420	-0.10%
Oct 31, 2024	129.550	129.550	129.550	129.550	0.08%
Oct 30, 2024	129.440	129.440	129.440	129.440	-0.69%
Oct 29, 2024	130.340	130.340	130.340	130.340	0.10%
Oct 28, 2024	130.210	130.210	130.210	130.210	-0.21%
Oct 25, 2024	130.480	130.480	130.480	130.480	-0.36%
Oct 24, 2024	130.950	130.950	130.950	130.950	0.09%
Oct 23, 2024	130.830	130.830	130.830	130.830	-0.08%
Oct 22, 2024	130.930	130.930	130.930	130.930	-0.05%
Oct 21, 2024	131.000	131.000	131.000	131.000	-0.48%
Oct 18, 2024	131.630	131.630	131.630	131.630	-0.05%
Oct 17, 2024	131.700	131.700	131.700	131.700	0.06%
Oct 16, 2024	131.620	131.620	131.620	131.620	0.30%
Oct 15, 2024	131.230	131.230	131.230	131.230	0.51%

Highest: 131.700

Lowest: 129.270

Difference: 2.430

Average: 130.571

Change %: 0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	130.960	-0.110	-0.08%