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Candriam Money Market Euro V Acc Eur (0P0000UODS)

Luxembourg

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1,083.960 +0.100 +0.01%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0323048693

Asset Class: Bond

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0P0000UODS Historical Data

Get free historical data for 0P0000UODS fund. You'll find the end of day price of the Candriam Money Market Euro V Acc Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 14, 2025	1,083.960	1,083.960	1,083.960	1,083.960	0.01%
Jan 13, 2025	1,083.860	1,083.860	1,083.860	1,083.860	0.01%
Jan 09, 2025	1,083.710	1,083.710	1,083.710	1,083.710	0.02%
Jan 08, 2025	1,083.510	1,083.510	1,083.510	1,083.510	0.01%
Jan 07, 2025	1,083.440	1,083.440	1,083.440	1,083.440	0.00%
Jan 06, 2025	1,083.400	1,083.400	1,083.400	1,083.400	0.00%
Jan 03, 2025	1,083.360	1,083.360	1,083.360	1,083.360	0.00%
Jan 02, 2025	1,083.310	1,083.310	1,083.310	1,083.310	0.03%
Dec 31, 2024	1,083.030	1,083.030	1,083.030	1,083.030	0.00%
Dec 30, 2024	1,082.980	1,082.980	1,082.980	1,082.980	0.01%
Dec 27, 2024	1,082.820	1,082.820	1,082.820	1,082.820	0.04%
Dec 24, 2024	1,082.440	1,082.440	1,082.440	1,082.440	-0.14%
Jan 14, 2025	1,083.960	1,083.960	1,083.960	1,083.960	0.01%
Jan 13, 2025	1,083.860	1,083.860	1,083.860	1,083.860	0.01%
Jan 09, 2025	1,083.710	1,083.710	1,083.710	1,083.710	0.02%
Jan 08, 2025	1,083.510	1,083.510	1,083.510	1,083.510	0.01%
Jan 07, 2025	1,083.440	1,083.440	1,083.440	1,083.440	0.00%
Jan 06, 2025	1,083.400	1,083.400	1,083.400	1,083.400	0.00%
Jan 03, 2025	1,083.360	1,083.360	1,083.360	1,083.360	0.00%
Jan 02, 2025	1,083.310	1,083.310	1,083.310	1,083.310	0.03%
Dec 31, 2024	1,083.030	1,083.030	1,083.030	1,083.030	0.00%
Dec 30, 2024	1,082.980	1,082.980	1,082.980	1,082.980	0.01%
Dec 27, 2024	1,082.820	1,082.820	1,082.820	1,082.820	0.04%
Dec 24, 2024	1,082.440	1,082.440	1,082.440	1,082.440	0.01%
Dec 23, 2024	1,082.360	1,082.360	1,082.360	1,082.360	0.01%
Dec 20, 2024	1,082.200	1,082.200	1,082.200	1,082.200	0.01%
Dec 19, 2024	1,082.070	1,082.070	1,082.070	1,082.070	0.02%
Dec 18, 2024	1,081.880	1,081.880	1,081.880	1,081.880	0.01%
Dec 17, 2024	1,081.790	1,081.790	1,081.790	1,081.790	0.01%
Dec 16, 2024	1,081.690	1,081.690	1,081.690	1,081.690	0.01%

Highest: 1,083.960

Lowest: 1,081.690

Difference: 2.270

Average: 1,083.054

Change %: 0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Money Ma.	1,083.960	+0.100	+0.01%