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

Luxembourg

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32.970 +0.030 +0.09%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.93M

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 %
Dec 17, 2024	32.970	32.970	32.970	32.970	0.09%
Dec 16, 2024	32.940	32.940	32.940	32.940	-0.21%
Dec 13, 2024	33.010	33.010	33.010	33.010	-0.57%
Dec 12, 2024	33.200	33.200	33.200	33.200	-0.18%
Dec 11, 2024	33.260	33.260	33.260	33.260	-0.06%
Dec 10, 2024	33.280	33.280	33.280	33.280	0.30%
Dec 09, 2024	33.180	33.180	33.180	33.180	-0.42%
Dec 06, 2024	33.320	33.320	33.320	33.320	0.24%
Dec 05, 2024	33.240	33.240	33.240	33.240	-0.27%
Dec 04, 2024	33.330	33.330	33.330	33.330	-0.06%
Dec 03, 2024	33.350	33.350	33.350	33.350	-0.33%
Dec 02, 2024	33.460	33.460	33.460	33.460	0.66%
Nov 29, 2024	33.240	33.240	33.240	33.240	0.76%
Nov 27, 2024	32.990	32.990	32.990	32.990	-0.12%
Nov 26, 2024	33.030	33.030	33.030	33.030	0.09%
Nov 25, 2024	33.000	33.000	33.000	33.000	-0.06%
Nov 22, 2024	33.020	33.020	33.020	33.020	0.86%
Nov 21, 2024	32.740	32.740	32.740	32.740	0.28%
Nov 20, 2024	32.650	32.650	32.650	32.650	0.12%
Nov 19, 2024	32.610	32.610	32.610	32.610	0.18%

Highest: 33.460

Lowest: 32.610

Difference: 0.850

Average: 33.091

Change %: 1.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	32.970	+0.030	+0.09%