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Candriam Bonds Euro Diversified Class Z Eur Cap (0P0000JMVZ)

Luxembourg

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877.760 -0.070 -0.01%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 745.12M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0252961767

Asset Class: Bond

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0P0000JMVZ Historical Data

Get free historical data for 0P0000JMVZ fund. You'll find the end of day price of the Candriam Bonds Euro Diversified 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	877.760	877.760	877.760	877.760	-0.01%
Jun 26, 2024	877.830	877.830	877.830	877.830	-0.04%
Jun 25, 2024	878.210	878.210	878.210	878.210	-0.06%
Jun 24, 2024	878.770	878.770	878.770	878.770	0.02%
Jun 21, 2024	878.630	878.630	878.630	878.630	0.11%
Jun 20, 2024	877.700	877.700	877.700	877.700	-0.05%
Jun 19, 2024	878.170	878.170	878.170	878.170	-0.05%
Jun 18, 2024	878.580	878.580	878.580	878.580	0.14%
Jun 17, 2024	877.340	877.340	877.340	877.340	-0.18%
Jun 14, 2024	878.960	878.960	878.960	878.960	0.17%
Jun 13, 2024	877.490	877.490	877.490	877.490	0.16%
Jun 12, 2024	876.050	876.050	876.050	876.050	0.42%
Jun 11, 2024	872.380	872.380	872.380	872.380	0.13%
Jun 10, 2024	871.230	871.230	871.230	871.230	-0.29%
Jun 07, 2024	873.770	873.770	873.770	873.770	-0.33%
Jun 06, 2024	876.640	876.640	876.640	876.640	-0.16%
Jun 05, 2024	878.040	878.040	878.040	878.040	0.10%
Jun 04, 2024	877.150	877.150	877.150	877.150	0.17%
Jun 03, 2024	875.630	875.630	875.630	875.630	0.37%
May 31, 2024	872.380	872.380	872.380	872.380	-0.04%
May 30, 2024	872.750	872.750	872.750	872.750	0.16%
May 29, 2024	871.340	871.340	871.340	871.340	-0.34%

Highest: 878.960

Lowest: 871.230

Difference: 7.730

Average: 876.218

Change %: 0.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	877.760	-0.070	-0.01%
	APEX EQUITY HEDGE.	2.801	-0.010	-0.24%