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Candriam Bonds Euro Diversified Class Z Eur Cap (0P0000JMVZ)

Luxembourg

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932.960 +0.080 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252961767

Asset Class: Bond

Morningstar Rating:
Total Assets: 844.1M

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0P0000JMVZ Historical Data

Get free historical data for 0P0000JMVZ fund. You'll find the end of day price of the Candriam Bonds Euro Diversified Class Z 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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	932.960	932.960	932.960	932.880	0.01%
Aug 06, 2025	932.880	932.880	933.080	932.880	-0.02%
Aug 05, 2025	933.080	933.080	933.080	932.540	0.06%
Aug 04, 2025	932.540	932.540	932.540	932.540	0.16%
Aug 01, 2025	931.050	931.050	931.050	930.640	0.04%
Jul 31, 2025	930.640	930.640	930.640	930.220	0.05%
Jul 30, 2025	930.220	930.220	930.770	930.220	-0.06%
Jul 29, 2025	930.770	930.770	930.900	930.770	-0.01%
Jul 28, 2025	930.900	930.900	930.900	928.990	0.21%
Jul 25, 2025	928.990	928.990	930.030	928.990	-0.11%
Jul 24, 2025	930.030	930.030	933.460	930.030	-0.37%
Jul 23, 2025	933.460	933.460	933.460	933.210	0.03%
Jul 22, 2025	933.210	933.210	933.210	932.250	0.10%
Jul 21, 2025	932.250	932.250	932.250	929.540	0.29%
Jul 18, 2025	929.540	929.540	930.000	929.540	-0.05%
Jul 17, 2025	930.000	930.000	930.000	930.000	0.05%
Jul 16, 2025	929.550	929.550	929.550	928.810	0.08%
Jul 15, 2025	928.810	928.810	928.810	927.980	0.09%
Jul 14, 2025	927.980	927.980	927.980	927.650	0.04%
Jul 11, 2025	927.650	927.650	928.430	927.650	-0.08%
Jul 10, 2025	928.430	928.430	929.190	928.430	-0.08%
Jul 09, 2025	929.190	929.190	929.190	928.640	0.06%

Highest: 933.460

Lowest: 927.650

Difference: 5.810

Average: 930.642

Change %: 0.465

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