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

Luxembourg

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125.700 -0.230 -0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157931550

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.6M

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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 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%
Jun 17, 2025	126.010	126.010	126.010	125.480	0.42%
Jun 16, 2025	125.480	125.480	125.480	125.480	-0.47%
Jun 13, 2025	126.070	126.070	126.160	126.070	-0.07%
Jun 12, 2025	126.160	126.160	126.270	126.160	-0.09%
Jun 11, 2025	126.270	126.270	126.550	126.270	-0.22%
Jun 10, 2025	126.550	126.550	126.550	126.550	-0.06%
Jun 06, 2025	126.630	126.630	126.630	126.630	-0.14%
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%

Highest: 127.380

Lowest: 125.480

Difference: 1.900

Average: 126.487

Change %: -0.821

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