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

Luxembourg

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32.400 -0.160 -0.49%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 203.59M

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 %
Mar 06, 2025	32.400	32.400	32.400	32.400	-0.49%
Mar 05, 2025	32.560	32.560	32.560	32.560	-2.28%
Mar 04, 2025	33.320	33.320	33.320	33.320	-0.21%
Mar 03, 2025	33.390	33.390	33.390	33.390	-0.62%
Feb 28, 2025	33.600	33.600	33.600	33.600	0.33%
Feb 27, 2025	33.490	33.490	33.490	33.490	0.51%
Feb 26, 2025	33.320	33.320	33.320	33.320	0.06%
Feb 25, 2025	33.300	33.300	33.300	33.300	0.21%
Feb 24, 2025	33.230	33.230	33.230	33.230	-0.03%
Feb 21, 2025	33.240	33.240	33.240	33.240	0.48%
Feb 20, 2025	33.080	33.080	33.080	33.080	-0.03%
Feb 19, 2025	33.090	33.090	33.090	33.090	2.13%
Mar 06, 2025	32.400	32.400	32.400	32.400	-0.49%
Mar 05, 2025	32.560	32.560	32.560	32.560	-2.28%
Mar 04, 2025	33.320	33.320	33.320	33.320	-0.21%
Mar 03, 2025	33.390	33.390	33.390	33.390	-0.62%
Feb 28, 2025	33.600	33.600	33.600	33.600	0.33%
Feb 27, 2025	33.490	33.490	33.490	33.490	0.51%
Feb 26, 2025	33.320	33.320	33.320	33.320	0.06%
Feb 25, 2025	33.300	33.300	33.300	33.300	0.21%
Feb 24, 2025	33.230	33.230	33.230	33.230	-0.03%
Feb 21, 2025	33.240	33.240	33.240	33.240	0.48%
Feb 20, 2025	33.080	33.080	33.080	33.080	-0.03%
Feb 19, 2025	33.090	33.090	33.090	33.090	0.24%
Feb 18, 2025	33.010	33.010	33.010	33.010	0.03%
Feb 14, 2025	33.000	33.000	33.000	33.000	-0.24%
Feb 13, 2025	33.080	33.080	33.080	33.080	0.15%
Feb 12, 2025	33.030	33.030	33.030	33.030	-0.78%
Feb 11, 2025	33.290	33.290	33.290	33.290	-0.54%
Feb 10, 2025	33.470	33.470	33.470	33.470	0.18%

Highest: 33.600

Lowest: 32.400

Difference: 1.200

Average: 33.164

Change %: -3.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	32.400	-0.160	-0.49%