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Candriam Bonds Global Government Class I Eur Hedged Cap (0P0000RVOG)

Luxembourg

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132.270 +0.090 +0.07%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 193.91M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0391256509

Asset Class: Bond

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0P0000RVOG Historical Data

Get free historical data for 0P0000RVOG fund. You'll find the end of day price of the Candriam Bonds Global Government Class I Eur Hedged 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	132.270	132.270	132.270	132.270	0.07%
Feb 05, 2025	132.180	132.180	132.180	132.180	0.34%
Feb 04, 2025	131.730	131.730	131.730	131.730	0.02%
Feb 03, 2025	131.710	131.710	131.710	131.710	0.19%
Jan 31, 2025	131.460	131.460	131.460	131.460	0.03%
Jan 30, 2025	131.420	131.420	131.420	131.420	0.21%
Jan 29, 2025	131.140	131.140	131.140	131.140	-0.03%
Jan 28, 2025	131.180	131.180	131.180	131.180	-0.04%
Jan 27, 2025	131.230	131.230	131.230	131.230	0.37%
Jan 24, 2025	130.740	130.740	130.740	130.740	0.05%
Jan 23, 2025	130.670	130.670	130.670	130.670	-0.20%
Jan 22, 2025	130.930	130.930	130.930	130.930	-0.12%
Jan 21, 2025	131.090	131.090	131.090	131.090	0.18%
Jan 17, 2025	130.850	130.850	130.850	130.850	0.38%
Jan 15, 2025	130.360	130.360	130.360	130.360	0.67%
Jan 14, 2025	129.490	129.490	129.490	129.490	-0.12%
Jan 13, 2025	129.650	129.650	129.650	129.650	-0.17%
Jan 10, 2025	129.870	129.870	129.870	129.870	-0.38%
Jan 08, 2025	130.360	130.360	130.360	130.360	-0.08%

Highest: 132.270

Lowest: 129.490

Difference: 2.780

Average: 130.965

Change %: 1.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	132.270	+0.090	+0.07%