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Candriam Bonds Global Government Class I Eur Cap (0P00001EH6)

Luxembourg

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146.560 -0.290 -0.20%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 195.93M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0156673039

Asset Class: Bond

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Holdings

0P00001EH6 Historical Data

Get free historical data for 0P00001EH6 fund. You'll find the end of day price of the Candriam Bonds Global 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:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	146.560	146.560	146.560	146.560	-0.20%
Dec 13, 2024	146.850	146.850	146.850	146.850	-0.58%
Dec 12, 2024	147.710	147.710	147.710	147.710	-0.17%
Dec 11, 2024	147.960	147.960	147.960	147.960	-0.05%
Dec 10, 2024	148.040	148.040	148.040	148.040	0.31%
Dec 09, 2024	147.580	147.580	147.580	147.580	-0.43%
Dec 06, 2024	148.220	148.220	148.220	148.220	0.26%
Dec 05, 2024	147.840	147.840	147.840	147.840	-0.28%
Dec 04, 2024	148.260	148.260	148.260	148.260	-0.06%
Dec 03, 2024	148.350	148.350	148.350	148.350	-0.34%
Dec 02, 2024	148.850	148.850	148.850	148.850	0.67%
Nov 29, 2024	147.860	147.860	147.860	147.860	0.76%
Nov 27, 2024	146.740	146.740	146.740	146.740	-0.12%
Nov 26, 2024	146.920	146.920	146.920	146.920	0.11%
Nov 25, 2024	146.760	146.760	146.760	146.760	-0.07%
Nov 22, 2024	146.860	146.860	146.860	146.860	0.86%
Nov 21, 2024	145.610	145.610	145.610	145.610	0.26%
Nov 20, 2024	145.230	145.230	145.230	145.230	0.14%
Nov 19, 2024	145.020	145.020	145.020	145.020	0.17%
Nov 18, 2024	144.780	144.780	144.780	144.780	-0.21%

Highest: 148.850

Lowest: 144.780

Difference: 4.070

Average: 147.100

Change %: 1.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	146.560	-0.290	-0.20%