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Candriam Bonds Euro Short Term Class S Eur Cap (0P00016UC7)

Luxembourg

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1,577.770 -1.900 -0.12%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 383.49M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1184248083

Asset Class: Bond

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Holdings

0P00016UC7 Historical Data

Get free historical data for 0P00016UC7 fund. You'll find the end of day price of the Candriam Bonds Euro Short Term Class S 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 %
Oct 31, 2024	1,577.770	1,577.770	1,577.770	1,577.770	-0.12%
Oct 30, 2024	1,579.670	1,579.670	1,579.670	1,579.670	-0.20%
Oct 29, 2024	1,582.870	1,582.870	1,582.870	1,582.870	-0.07%
Oct 28, 2024	1,584.000	1,584.000	1,584.000	1,584.000	0.03%
Oct 25, 2024	1,583.470	1,583.470	1,583.470	1,583.470	0.01%
Oct 24, 2024	1,583.290	1,583.290	1,583.290	1,583.290	-0.00%
Oct 23, 2024	1,583.330	1,583.330	1,583.330	1,583.330	0.13%
Oct 22, 2024	1,581.270	1,581.270	1,581.270	1,581.270	-0.03%
Oct 21, 2024	1,581.680	1,581.680	1,581.680	1,581.680	-0.11%
Oct 18, 2024	1,583.440	1,583.440	1,583.440	1,583.440	0.17%
Oct 17, 2024	1,580.730	1,580.730	1,580.730	1,580.730	0.00%
Oct 16, 2024	1,580.700	1,580.700	1,580.700	1,580.700	0.08%
Oct 15, 2024	1,579.360	1,579.360	1,579.360	1,579.360	0.11%
Oct 14, 2024	1,577.660	1,577.660	1,577.660	1,577.660	-0.01%
Oct 11, 2024	1,577.750	1,577.750	1,577.750	1,577.750	-0.01%
Oct 10, 2024	1,577.870	1,577.870	1,577.870	1,577.870	0.06%
Oct 09, 2024	1,576.850	1,576.850	1,576.850	1,576.850	-0.04%
Oct 08, 2024	1,577.530	1,577.530	1,577.530	1,577.530	0.04%
Oct 07, 2024	1,576.910	1,576.910	1,576.910	1,576.910	-0.08%

Highest: 1,584.000

Lowest: 1,576.850

Difference: 7.150

Average: 1,580.324

Change %: -0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	1,577.770	-1.900	-0.12%