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Candriam Bonds Euro Government Class Z Eur Cap (0P0000K7DQ)

Luxembourg

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2,513.840 +3.240 +0.13%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0252949713

Asset Class: Bond

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0P0000K7DQ Historical Data

Get free historical data for 0P0000K7DQ fund. You'll find the end of day price of the Candriam Bonds Euro Government Class Z 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 %
Apr 10, 2025	2,513.840	2,513.840	2,513.840	2,510.600	0.13%
Apr 09, 2025	2,510.600	2,510.600	2,510.600	2,504.950	0.23%
Apr 08, 2025	2,504.950	2,504.950	2,504.950	2,504.950	-0.17%
Apr 07, 2025	2,509.320	2,509.320	2,516.970	2,509.320	-0.30%
Apr 04, 2025	2,516.970	2,516.970	2,516.970	2,509.120	0.31%
Apr 03, 2025	2,509.120	2,509.120	2,509.120	2,499.230	0.40%
Apr 02, 2025	2,499.230	2,499.230	2,502.260	2,499.230	-0.12%
Apr 01, 2025	2,502.260	2,502.260	2,502.260	2,502.260	0.37%
Mar 31, 2025	2,493.090	2,493.090	2,494.730	2,493.090	-0.07%
Mar 28, 2025	2,494.730	2,494.730	2,494.730	2,494.730	0.30%
Mar 27, 2025	2,487.350	2,487.350	2,487.350	2,483.260	0.16%
Mar 26, 2025	2,483.260	2,483.260	2,483.260	2,483.090	0.01%
Mar 25, 2025	2,483.090	2,483.090	2,484.790	2,483.090	-0.07%
Mar 24, 2025	2,484.790	2,484.790	2,486.760	2,484.790	-0.08%
Mar 21, 2025	2,486.760	2,486.760	2,486.760	2,482.390	0.18%
Mar 20, 2025	2,482.390	2,482.390	2,482.390	2,482.390	0.01%
Mar 19, 2025	2,482.200	2,482.200	2,482.200	2,478.160	0.16%
Mar 18, 2025	2,478.160	2,478.160	2,481.290	2,478.160	-0.13%
Mar 17, 2025	2,481.290	2,481.290	2,481.290	2,481.290	0.54%
Mar 14, 2025	2,468.080	2,468.080	2,468.080	2,468.080	-0.11%
Mar 13, 2025	2,470.680	2,470.680	2,470.680	2,470.680	0.13%
Mar 12, 2025	2,467.550	2,467.550	2,467.550	2,467.550	0.03%

Highest: 2,516.970

Lowest: 2,467.550

Difference: 49.420

Average: 2,491.350

Change %: 1.902

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