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Candriam Money Market Euro I Acc Eur (0P00001WJI)

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590.260 +0.100    +0.02%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0206982331 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.76B
Candriam Money Market Euro I Acc EUR 590.260 +0.100 +0.02%

0P00001WJI Historical Data

 
Get free historical data for 0P00001WJI fund. You'll find the end of day price of the Candriam Money Market Euro I 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:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 590.260 590.260 590.260 590.160 0.02%
Jun 25, 2025 590.160 590.160 590.160 590.120 0.01%
Jun 24, 2025 590.120 590.120 590.120 590.120 0.02%
Jun 20, 2025 590.030 590.030 590.030 590.030 0.01%
Jun 19, 2025 589.980 589.980 589.980 589.900 0.01%
Jun 18, 2025 589.900 589.900 589.900 589.860 0.01%
Jun 17, 2025 589.860 589.860 589.860 589.860 0.00%
Jun 16, 2025 589.840 589.840 589.840 589.790 0.01%
Jun 13, 2025 589.790 589.790 589.790 589.770 0.00%
Jun 12, 2025 589.770 589.770 589.770 589.690 0.01%
Jun 11, 2025 589.690 589.690 589.690 589.650 0.01%
Jun 10, 2025 589.650 589.650 589.650 589.650 0.01%
Jun 06, 2025 589.570 589.570 589.570 589.530 0.01%
Jun 05, 2025 589.530 589.530 589.530 589.450 0.01%
Jun 04, 2025 589.450 589.450 589.450 589.410 0.01%
Jun 03, 2025 589.410 589.410 589.410 589.370 0.01%
Jun 02, 2025 589.370 589.370 589.370 589.320 0.01%
May 30, 2025 589.320 589.320 589.320 589.320 0.02%
May 28, 2025 589.190 589.190 589.190 589.190 0.01%
May 27, 2025 589.150 589.150 589.150 589.150 0.01%
Highest: 590.260 Lowest: 589.150 Difference: 1.110 Average: 589.702 Change %: 0.197
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