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Candriam Bonds Global Government Class C Eur Dis (0P00000OMB)

Luxembourg

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32.470 -0.030 -0.09%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 200.39M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0157931394

Asset Class: Bond

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0P00000OMB Historical Data

Get free historical data for 0P00000OMB fund. You'll find the end of day price of the Candriam Bonds Global Government Class C Eur Dis 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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	32.470	32.470	32.470	32.470	-0.09%
Nov 12, 2024	32.500	32.500	32.500	32.500	-0.28%
Nov 11, 2024	32.590	32.590	32.590	32.590	0.68%
Nov 08, 2024	32.370	32.370	32.370	32.370	0.68%
Nov 07, 2024	32.150	32.150	32.150	32.150	0.00%
Nov 06, 2024	32.150	32.150	32.150	32.150	0.31%
Nov 05, 2024	32.050	32.050	32.050	32.050	-0.12%
Nov 04, 2024	32.090	32.090	32.090	32.090	-0.09%
Oct 31, 2024	32.120	32.120	32.120	32.120	0.06%
Oct 30, 2024	32.100	32.100	32.100	32.100	-0.68%
Oct 29, 2024	32.320	32.320	32.320	32.320	0.12%
Oct 28, 2024	32.280	32.280	32.280	32.280	-0.22%
Oct 25, 2024	32.350	32.350	32.350	32.350	-0.37%
Oct 24, 2024	32.470	32.470	32.470	32.470	0.09%
Oct 23, 2024	32.440	32.440	32.440	32.440	-0.09%
Oct 22, 2024	32.470	32.470	32.470	32.470	-0.03%
Oct 21, 2024	32.480	32.480	32.480	32.480	-0.49%
Oct 18, 2024	32.640	32.640	32.640	32.640	-0.06%
Oct 17, 2024	32.660	32.660	32.660	32.660	0.06%
Oct 16, 2024	32.640	32.640	32.640	32.640	0.31%
Oct 15, 2024	32.540	32.540	32.540	32.540	0.49%

Highest: 32.660

Lowest: 32.050

Difference: 0.610

Average: 32.375

Change %: 0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	32.470	-0.030	-0.09%