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Candriam Bonds Euro Government Class I Eur Cap (0P00001WCI)

Luxembourg

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2,437.060 -0.430 -0.02%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0156671926

Asset Class: Bond

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0P00001WCI Historical Data

Get free historical data for 0P00001WCI fund. You'll find the end of day price of the Candriam Bonds Euro Government Class I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	2,437.060	2,437.060	2,437.060	2,437.060	-0.02%
Nov 25, 2024	2,437.490	2,437.490	2,437.490	2,437.490	0.17%
Nov 22, 2024	2,433.300	2,433.300	2,433.300	2,433.300	0.45%
Nov 21, 2024	2,422.390	2,422.390	2,422.390	2,422.390	0.10%
Nov 20, 2024	2,419.900	2,419.900	2,419.900	2,419.900	-0.12%
Nov 19, 2024	2,422.880	2,422.880	2,422.880	2,422.880	0.17%
Nov 18, 2024	2,418.860	2,418.860	2,418.860	2,418.860	-0.13%
Nov 15, 2024	2,421.900	2,421.900	2,421.900	2,421.900	-0.07%
Nov 14, 2024	2,423.710	2,423.710	2,423.710	2,423.710	0.49%
Nov 13, 2024	2,411.790	2,411.790	2,411.790	2,411.790	-0.05%
Nov 12, 2024	2,412.950	2,412.950	2,412.950	2,412.950	-0.23%
Nov 11, 2024	2,418.420	2,418.420	2,418.420	2,418.420	0.34%
Nov 08, 2024	2,410.180	2,410.180	2,410.180	2,410.180	0.51%
Nov 07, 2024	2,397.920	2,397.920	2,397.920	2,397.920	-0.23%
Nov 06, 2024	2,403.460	2,403.460	2,403.460	2,403.460	0.01%
Nov 05, 2024	2,403.290	2,403.290	2,403.290	2,403.290	-0.14%
Nov 04, 2024	2,406.620	2,406.620	2,406.620	2,406.620	-0.03%
Oct 31, 2024	2,407.340	2,407.340	2,407.340	2,407.340	0.04%
Oct 30, 2024	2,406.490	2,406.490	2,406.490	2,406.490	-0.35%
Oct 29, 2024	2,414.980	2,414.980	2,414.980	2,414.980	-0.35%
Oct 28, 2024	2,423.370	2,423.370	2,423.370	2,423.370	0.12%

Highest: 2,437.490

Lowest: 2,397.920

Difference: 39.570

Average: 2,416.871

Change %: 0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	2,437.060	-0.430	-0.02%