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

Luxembourg

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906.630 +0.640 +0.07%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252961767

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.81M

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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 %
Nov 21, 2024	906.630	906.630	906.630	906.630	0.07%
Nov 20, 2024	905.990	905.990	905.990	905.990	-0.06%
Nov 19, 2024	906.510	906.510	906.510	906.510	0.03%
Nov 18, 2024	906.210	906.210	906.210	906.210	-0.11%
Nov 15, 2024	907.230	907.230	907.230	907.230	-0.15%
Nov 14, 2024	908.560	908.560	908.560	908.560	0.43%
Nov 13, 2024	904.710	904.710	904.710	904.710	-0.08%
Nov 12, 2024	905.410	905.410	905.410	905.410	-0.01%
Nov 11, 2024	905.510	905.510	905.510	905.510	0.12%
Nov 08, 2024	904.400	904.400	904.400	904.400	0.24%
Nov 07, 2024	902.240	902.240	902.240	902.240	-0.20%
Nov 06, 2024	904.020	904.020	904.020	904.020	0.38%
Nov 05, 2024	900.630	900.630	900.630	900.630	-0.12%
Nov 04, 2024	901.690	901.690	901.690	901.690	0.10%
Oct 31, 2024	900.810	900.810	900.810	900.810	-0.19%
Oct 30, 2024	902.570	902.570	902.570	902.570	-0.37%
Oct 29, 2024	905.940	905.940	905.940	905.940	-0.20%
Oct 28, 2024	907.790	907.790	907.790	907.790	0.06%
Oct 25, 2024	907.230	907.230	907.230	907.230	-0.14%
Oct 24, 2024	908.480	908.480	908.480	908.480	0.16%

Highest: 908.560

Lowest: 900.630

Difference: 7.930

Average: 905.128

Change %: -0.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	906.630	+0.640	+0.07%