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Candriam Bonds Global Government Class C Eur Dis (0P00000OMB)

Luxembourg

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31.690 +0.010 +0.03%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157931394

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.57M

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0P00000OMB Historical Data

Get free historical data for 0P00000OMB fund. You'll find the end of day price of the Candriam Bonds Global Government Class C Eur Dis 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 %
Apr 16, 2025	31.690	31.690	31.690	31.690	0.03%
Apr 15, 2025	31.680	31.680	31.680	31.540	0.44%
Apr 14, 2025	31.540	31.540	31.540	31.470	0.22%
Apr 11, 2025	31.470	31.470	31.770	31.470	-0.94%
Apr 10, 2025	31.770	31.770	32.130	31.770	-1.12%
Apr 09, 2025	32.130	32.130	32.130	32.130	-0.71%
Apr 08, 2025	32.360	32.360	32.530	32.360	-0.52%
Apr 07, 2025	32.530	32.530	32.670	32.530	-0.43%
Apr 04, 2025	32.670	32.670	32.670	32.290	1.18%
Apr 03, 2025	32.290	32.290	32.490	32.290	-0.62%
Apr 02, 2025	32.490	32.490	32.620	32.490	-0.40%
Apr 01, 2025	32.620	32.620	32.620	32.570	0.15%
Mar 31, 2025	32.570	32.570	32.570	32.440	0.40%
Mar 28, 2025	32.440	32.440	32.440	32.340	0.31%
Mar 27, 2025	32.340	32.340	32.370	32.340	-0.09%
Mar 26, 2025	32.370	32.370	32.390	32.370	-0.06%
Mar 25, 2025	32.390	32.390	32.390	32.370	0.06%
Mar 24, 2025	32.370	32.370	32.500	32.370	-0.40%
Mar 21, 2025	32.500	32.500	32.500	32.440	0.18%
Mar 20, 2025	32.440	32.440	32.440	32.310	0.40%
Mar 19, 2025	32.310	32.310	32.310	32.160	0.47%
Mar 18, 2025	32.160	32.160	32.200	32.160	-0.12%

Highest: 32.670

Lowest: 31.470

Difference: 1.200

Average: 32.233

Change %: -1.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	31.690	+0.010	+0.03%
	First Trust Inter.	20.53	-0.02	-0.10%