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

Luxembourg

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925.180 -2.870 -0.31%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252961767

Asset Class: Bond

Morningstar Rating:
Total Assets: 827.45M

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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 %
Jun 05, 2025	925.180	925.180	928.050	925.180	-0.31%
Jun 04, 2025	928.050	928.050	928.050	928.050	-0.08%
Jun 03, 2025	928.810	928.810	928.810	928.090	0.08%
Jun 02, 2025	928.090	928.090	928.090	928.050	0.00%
May 30, 2025	928.050	928.050	928.050	928.050	0.21%
May 28, 2025	926.090	926.090	926.090	926.090	-0.01%
May 27, 2025	926.200	926.200	926.200	926.200	0.10%
May 26, 2025	925.240	925.240	925.240	924.820	0.05%
May 23, 2025	924.820	924.820	924.820	922.330	0.27%
May 22, 2025	922.330	922.330	922.330	922.190	0.02%
May 21, 2025	922.190	922.190	923.180	922.190	-0.11%
May 20, 2025	923.180	923.180	923.620	923.180	-0.05%
May 19, 2025	923.620	923.620	923.620	923.090	0.06%
May 16, 2025	923.090	923.090	923.090	921.580	0.16%
May 15, 2025	921.580	921.580	921.580	919.570	0.22%
May 14, 2025	919.570	919.570	919.570	919.490	0.01%
May 13, 2025	919.490	919.490	919.490	919.320	0.02%
May 12, 2025	919.320	919.320	924.930	919.320	-0.61%
May 08, 2025	924.930	924.930	924.930	924.930	-0.10%

Highest: 928.810

Lowest: 919.320

Difference: 9.490

Average: 924.202

Change %: -0.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	925.180	-2.870	-0.31%