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Candriam Bonds Euro Short Term Class I Eur Cap (0P00001WDM)

Luxembourg

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2,261.420 +0.990 +0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 381.35M

Type: Fund

Market: Luxembourg

ISIN: LU0156671504

Asset Class: Bond

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0P00001WDM Historical Data

Get free historical data for 0P00001WDM fund. You'll find the end of day price of the Candriam Bonds Euro Short Term Class I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	2,261.420	2,261.420	2,261.420	2,261.420	0.04%
Nov 20, 2024	2,260.430	2,260.430	2,260.430	2,260.430	0.00%
Nov 19, 2024	2,260.350	2,260.350	2,260.350	2,260.350	0.03%
Nov 18, 2024	2,259.780	2,259.780	2,259.780	2,259.780	-0.08%
Nov 15, 2024	2,261.620	2,261.620	2,261.620	2,261.620	-0.03%
Nov 14, 2024	2,262.250	2,262.250	2,262.250	2,262.250	0.12%
Nov 13, 2024	2,259.470	2,259.470	2,259.470	2,259.470	-0.03%
Nov 12, 2024	2,260.130	2,260.130	2,260.130	2,260.130	-0.06%
Nov 11, 2024	2,261.520	2,261.520	2,261.520	2,261.520	0.18%
Nov 08, 2024	2,257.360	2,257.360	2,257.360	2,257.360	0.06%
Nov 07, 2024	2,256.030	2,256.030	2,256.030	2,256.030	-0.02%
Nov 06, 2024	2,256.380	2,256.380	2,256.380	2,256.380	0.22%
Nov 05, 2024	2,251.510	2,251.510	2,251.510	2,251.510	-0.05%
Nov 04, 2024	2,252.620	2,252.620	2,252.620	2,252.620	0.14%
Oct 31, 2024	2,249.490	2,249.490	2,249.490	2,249.490	-0.13%
Oct 30, 2024	2,252.370	2,252.370	2,252.370	2,252.370	-0.19%
Oct 29, 2024	2,256.720	2,256.720	2,256.720	2,256.720	-0.07%
Oct 28, 2024	2,258.210	2,258.210	2,258.210	2,258.210	0.03%
Oct 25, 2024	2,257.520	2,257.520	2,257.520	2,257.520	0.01%
Oct 24, 2024	2,257.270	2,257.270	2,257.270	2,257.270	0.00%
Oct 23, 2024	2,257.190	2,257.190	2,257.190	2,257.190	0.12%

Highest: 2,262.250

Lowest: 2,249.490

Difference: 12.760

Average: 2,257.602

Change %: 0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	2,261.420	+0.990	+0.04%
	HSBC Global Inves.	12.844	+0.090	+0.72%