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Candriam Money Market Euro I Acc Eur (0P00001WJI)

Luxembourg

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581.110 +0.040 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0206982331

Asset Class: Bond

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Historical Data
Holdings

0P00001WJI Historical Data

Get free historical data for 0P00001WJI fund. You'll find the end of day price of the Candriam Money Market Euro I 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	581.110	581.110	581.110	581.110	0.01%
Nov 19, 2024	581.070	581.070	581.070	581.070	0.01%
Nov 18, 2024	581.040	581.040	581.040	581.040	0.01%
Nov 15, 2024	580.960	580.960	580.960	580.960	0.01%
Nov 14, 2024	580.900	580.900	580.900	580.900	0.02%
Nov 13, 2024	580.780	580.780	580.780	580.780	0.01%
Nov 12, 2024	580.740	580.740	580.740	580.740	0.01%
Nov 11, 2024	580.680	580.680	580.680	580.680	0.01%
Nov 08, 2024	580.620	580.620	580.620	580.620	0.01%
Nov 07, 2024	580.550	580.550	580.550	580.550	0.03%
Nov 06, 2024	580.400	580.400	580.400	580.400	0.01%
Nov 05, 2024	580.340	580.340	580.340	580.340	0.01%
Nov 04, 2024	580.290	580.290	580.290	580.290	0.01%
Oct 31, 2024	580.230	580.230	580.230	580.230	0.02%
Oct 30, 2024	580.120	580.120	580.120	580.120	0.01%
Oct 29, 2024	580.070	580.070	580.070	580.070	0.01%
Oct 28, 2024	580.010	580.010	580.010	580.010	0.01%
Oct 25, 2024	579.960	579.960	579.960	579.960	0.01%
Oct 24, 2024	579.880	579.880	579.880	579.880	0.02%
Oct 23, 2024	579.740	579.740	579.740	579.740	0.01%
Oct 22, 2024	579.690	579.690	579.690	579.690	0.01%

Highest: 581.110

Lowest: 579.690

Difference: 1.420

Average: 580.437

Change %: 0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Money Ma.	581.110	+0.040	+0.01%