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

Luxembourg

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124.090 -0.390 -0.31%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157931550

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.62M

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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 %
Jul 18, 2025	124.090	124.090	124.480	124.090	-0.31%
Jul 17, 2025	124.480	124.480	124.480	124.480	0.02%
Jul 16, 2025	124.460	124.460	124.460	124.040	0.34%
Jul 15, 2025	124.040	124.040	124.040	123.900	0.11%
Jul 14, 2025	123.900	123.900	124.000	123.900	-0.08%
Jul 11, 2025	124.000	124.000	124.000	124.000	-0.48%
Jul 10, 2025	124.600	124.600	124.600	124.390	0.17%
Jul 09, 2025	124.390	124.390	124.390	124.200	0.15%
Jul 08, 2025	124.200	124.200	124.200	124.200	-0.11%
Jul 07, 2025	124.340	124.340	124.820	124.340	-0.38%
Jul 03, 2025	124.820	124.820	124.970	124.820	-0.12%
Jul 02, 2025	124.970	124.970	125.410	124.970	-0.35%
Jul 01, 2025	125.410	125.410	125.520	125.410	-0.09%
Jun 30, 2025	125.520	125.520	125.520	125.520	0.13%
Jun 27, 2025	125.360	125.360	125.700	125.360	-0.27%
Jun 26, 2025	125.700	125.700	125.700	125.700	-0.18%
Jun 25, 2025	125.930	125.930	126.100	125.930	-0.13%
Jun 24, 2025	126.100	126.100	126.100	126.100	-0.13%
Jun 20, 2025	126.260	126.260	126.260	126.260	-0.03%
Jun 18, 2025	126.300	126.300	126.300	126.010	0.23%

Highest: 126.300

Lowest: 123.900

Difference: 2.400

Average: 124.943

Change %: -1.524

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