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Candriam Money Market Euro I Acc Eur (0P00001WJI)

Luxembourg

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587.460 +0.060 +0.01%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

ISIN: LU0206982331

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	587.460	587.460	587.460	587.400	0.01%
Apr 11, 2025	587.400	587.400	587.400	587.360	0.01%
Apr 10, 2025	587.360	587.360	587.360	587.250	0.02%
Apr 09, 2025	587.250	587.250	587.250	587.250	0.00%
Apr 08, 2025	587.250	587.250	587.250	587.180	0.01%
Apr 07, 2025	587.180	587.180	587.180	587.180	0.01%
Apr 04, 2025	587.140	587.140	587.140	587.110	0.01%
Apr 03, 2025	587.110	587.110	587.110	587.010	0.02%
Apr 02, 2025	587.010	587.010	587.010	587.010	0.00%
Apr 01, 2025	586.990	586.990	586.990	586.990	0.01%
Mar 31, 2025	586.930	586.930	586.930	586.890	0.01%
Mar 28, 2025	586.890	586.890	586.890	586.820	0.01%
Mar 27, 2025	586.820	586.820	586.820	586.710	0.02%
Mar 26, 2025	586.710	586.710	586.710	586.670	0.01%
Mar 25, 2025	586.670	586.670	586.670	586.630	0.01%
Mar 24, 2025	586.630	586.630	586.630	586.570	0.01%
Mar 21, 2025	586.570	586.570	586.570	586.520	0.01%
Mar 20, 2025	586.520	586.520	586.520	586.520	0.02%
Mar 19, 2025	586.410	586.410	586.410	586.370	0.01%
Mar 18, 2025	586.370	586.370	586.370	586.370	0.01%
Mar 17, 2025	586.310	586.310	586.310	586.310	0.01%

Highest: 587.460

Lowest: 586.310

Difference: 1.150

Average: 586.904

Change %: 0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Money Ma.	587.460	+0.060	+0.01%