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Candriam Bonds Global Government Class C Eur Cap (0P00000OMA)

Luxembourg

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126.810 -0.240 -0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157931550

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.13M

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0P00000OMA Historical Data

Get free historical data for 0P00000OMA fund. You'll find the end of day price of the Candriam Bonds Global Government Class C 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	126.810	126.810	127.050	126.810	-0.19%
Jun 04, 2025	127.050	127.050	127.050	126.960	0.07%
Jun 03, 2025	126.960	126.960	126.960	126.840	0.09%
Jun 02, 2025	126.840	126.840	127.380	126.840	-0.42%
May 30, 2025	127.380	127.380	127.380	127.380	0.14%
May 28, 2025	127.200	127.200	127.200	127.200	-0.02%
May 27, 2025	127.230	127.230	127.230	127.230	0.33%
May 23, 2025	126.810	126.810	126.810	126.740	0.06%
May 22, 2025	126.740	126.740	126.740	126.210	0.42%
May 21, 2025	126.210	126.210	127.140	126.210	-0.73%
May 20, 2025	127.140	127.140	127.540	127.140	-0.31%
May 19, 2025	127.540	127.540	128.210	127.540	-0.52%
May 16, 2025	128.210	128.210	128.210	127.760	0.35%
May 15, 2025	127.760	127.760	127.760	127.760	0.50%
May 14, 2025	127.120	127.120	127.550	127.120	-0.34%
May 13, 2025	127.550	127.550	127.930	127.550	-0.30%
May 12, 2025	127.930	127.930	127.980	127.930	-0.04%
May 08, 2025	127.980	127.980	127.980	127.980	-0.14%
May 07, 2025	128.160	128.160	128.160	128.160	-0.13%

Highest: 128.210

Lowest: 126.210

Difference: 2.000

Average: 127.296

Change %: -1.184

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