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Candriam Money Market Euro R Eur Acc (0P000103G5)

Luxembourg

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106.440 +0.020 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936337848

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P000103G5 Historical Data

Get free historical data for 0P000103G5 fund. You'll find the end of day price of the Candriam Money Market Euro R Eur Acc 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	106.440	106.440	106.440	106.420	0.02%
Jun 25, 2025	106.420	106.420	106.420	106.410	0.01%
Jun 24, 2025	106.410	106.410	106.410	106.410	0.02%
Jun 20, 2025	106.390	106.390	106.390	106.390	0.01%
Jun 19, 2025	106.380	106.380	106.380	106.370	0.01%
Jun 18, 2025	106.370	106.370	106.370	106.360	0.01%
Jun 17, 2025	106.360	106.360	106.360	106.360	0.00%
Jun 16, 2025	106.360	106.360	106.360	106.350	0.01%
Jun 13, 2025	106.350	106.350	106.350	106.350	0.00%
Jun 12, 2025	106.350	106.350	106.350	106.330	0.02%
Jun 11, 2025	106.330	106.330	106.330	106.330	0.00%
Jun 10, 2025	106.330	106.330	106.330	106.330	0.02%
Jun 06, 2025	106.310	106.310	106.310	106.300	0.01%
Jun 05, 2025	106.300	106.300	106.300	106.290	0.01%
Jun 04, 2025	106.290	106.290	106.290	106.280	0.01%
Jun 03, 2025	106.280	106.280	106.280	106.270	0.01%
Jun 02, 2025	106.270	106.270	106.270	106.270	0.00%
May 30, 2025	106.270	106.270	106.270	106.270	0.03%
May 28, 2025	106.240	106.240	106.240	106.240	0.00%
May 27, 2025	106.240	106.240	106.240	106.240	0.01%

Highest: 106.440

Lowest: 106.240

Difference: 0.200

Average: 106.334

Change %: 0.198

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