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Candriam Money Market Euro C Acc Eur (0P00000BLV)

Luxembourg

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546.790 +0.090 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0093583077

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P00000BLV Historical Data

Get free historical data for 0P00000BLV fund. You'll find the end of day price of the Candriam Money Market Euro C Acc Eur 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	546.790	546.790	546.790	546.700	0.02%
Jun 25, 2025	546.700	546.700	546.700	546.660	0.01%
Jun 24, 2025	546.660	546.660	546.660	546.660	0.01%
Jun 20, 2025	546.600	546.600	546.600	546.560	0.01%
Jun 19, 2025	546.560	546.560	546.560	546.490	0.01%
Jun 18, 2025	546.490	546.490	546.490	546.460	0.01%
Jun 17, 2025	546.460	546.460	546.460	546.460	0.00%
Jun 16, 2025	546.440	546.440	546.440	546.410	0.01%
Jun 13, 2025	546.410	546.410	546.410	546.400	0.00%
Jun 12, 2025	546.400	546.400	546.400	546.330	0.01%
Jun 11, 2025	546.330	546.330	546.330	546.300	0.01%
Jun 10, 2025	546.300	546.300	546.300	546.300	0.01%
Jun 06, 2025	546.250	546.250	546.250	546.210	0.01%
Jun 05, 2025	546.210	546.210	546.210	546.150	0.01%
Jun 04, 2025	546.150	546.150	546.150	546.110	0.01%
Jun 03, 2025	546.110	546.110	546.110	546.080	0.01%
Jun 02, 2025	546.080	546.080	546.080	546.050	0.01%
May 30, 2025	546.050	546.050	546.050	546.050	0.02%
May 28, 2025	545.940	545.940	545.940	545.940	0.01%
May 27, 2025	545.910	545.910	545.910	545.910	0.01%

Highest: 546.790

Lowest: 545.910

Difference: 0.880

Average: 546.342

Change %: 0.169

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