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

Luxembourg

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932.700 +0.220 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252961767

Asset Class: Bond

Morningstar Rating:
Total Assets: 842.86M

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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 28, 2025	932.700	932.700	932.700	932.480	0.02%
Aug 27, 2025	932.480	932.480	932.480	932.480	0.08%
Aug 26, 2025	931.690	931.690	931.690	930.670	0.11%
Aug 25, 2025	930.670	930.670	930.670	930.670	-0.19%
Aug 22, 2025	932.470	932.470	932.470	930.860	0.17%
Aug 21, 2025	930.860	930.860	932.470	930.860	-0.17%
Aug 20, 2025	932.470	932.470	932.470	931.560	0.10%
Aug 19, 2025	931.560	931.560	931.560	930.980	0.06%
Aug 18, 2025	930.980	930.980	932.660	930.980	-0.18%
Aug 14, 2025	932.660	932.660	932.660	932.660	-0.06%
Aug 13, 2025	933.190	933.190	933.190	930.730	0.26%
Aug 12, 2025	930.730	930.730	931.170	930.730	-0.05%
Aug 11, 2025	931.170	931.170	931.630	931.170	-0.05%
Aug 08, 2025	931.630	931.630	932.960	931.630	-0.14%
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%

Highest: 933.190

Lowest: 930.220

Difference: 2.970

Average: 931.920

Change %: 0.267

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