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Candriam Money Market Euro C Acc Eur (0P00000BLV)

Luxembourg

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547.610 +0.030 +0.01%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0093583077

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 29, 2025	547.610	547.610	547.610	547.580	0.01%
Jul 28, 2025	547.580	547.580	547.580	547.580	0.00%
Jul 25, 2025	547.580	547.580	547.580	547.580	0.00%
Jul 24, 2025	547.570	547.570	547.570	547.500	0.01%
Jul 23, 2025	547.500	547.500	547.500	547.470	0.01%
Jul 22, 2025	547.470	547.470	547.470	547.470	0.01%
Jul 21, 2025	547.430	547.430	547.430	547.360	0.01%
Jul 17, 2025	547.360	547.360	547.360	547.360	0.01%
Jul 16, 2025	547.290	547.290	547.290	547.260	0.01%
Jul 15, 2025	547.260	547.260	547.260	547.220	0.01%
Jul 14, 2025	547.220	547.220	547.220	547.190	0.01%
Jul 11, 2025	547.190	547.190	547.190	547.190	0.00%
Jul 10, 2025	547.180	547.180	547.180	547.090	0.02%
Jul 09, 2025	547.090	547.090	547.090	547.070	0.00%
Jul 08, 2025	547.070	547.070	547.070	547.050	0.00%
Jul 07, 2025	547.050	547.050	547.050	547.020	0.01%
Jul 04, 2025	547.020	547.020	547.020	547.000	0.00%
Jul 03, 2025	547.000	547.000	547.000	546.910	0.02%
Jul 02, 2025	546.910	546.910	546.910	546.880	0.01%
Jul 01, 2025	546.880	546.880	546.880	546.880	0.01%
Jun 30, 2025	546.850	546.850	546.850	546.830	0.00%

Highest: 547.610

Lowest: 546.830

Difference: 0.780

Average: 547.243

Change %: 0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Money Ma.	547.610	+0.030	+0.01%