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Candriam Money Market Euro R Eur Acc (0P000103G5)

Luxembourg

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106.100 +0.010 +0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936337848

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 %
May 07, 2025	106.100	106.100	106.100	106.090	0.01%
May 06, 2025	106.090	106.090	106.090	106.090	0.00%
May 05, 2025	106.090	106.090	106.090	106.080	0.01%
May 02, 2025	106.080	106.080	106.080	106.080	0.02%
Apr 30, 2025	106.060	106.060	106.060	106.060	0.01%
Apr 29, 2025	106.050	106.050	106.050	106.040	0.01%
Apr 28, 2025	106.040	106.040	106.040	106.040	0.01%
Apr 25, 2025	106.030	106.030	106.030	106.030	0.00%
Apr 24, 2025	106.030	106.030	106.030	106.030	0.02%
Apr 23, 2025	106.010	106.010	106.010	106.000	0.01%
Apr 22, 2025	106.000	106.000	106.000	106.000	0.01%
Apr 17, 2025	105.990	105.990	105.990	105.990	0.03%
Apr 16, 2025	105.960	105.960	105.960	105.940	0.02%
Apr 15, 2025	105.940	105.940	105.940	105.930	0.01%
Apr 14, 2025	105.930	105.930	105.930	105.920	0.01%
Apr 11, 2025	105.920	105.920	105.920	105.920	0.00%
Apr 10, 2025	105.920	105.920	105.920	105.900	0.02%
Apr 09, 2025	105.900	105.900	105.900	105.900	0.00%
Apr 08, 2025	105.900	105.900	105.900	105.880	0.02%
Apr 07, 2025	105.880	105.880	105.880	105.880	0.00%

Highest: 106.100

Lowest: 105.880

Difference: 0.220

Average: 105.996

Change %: 0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Money Ma.	106.100	+0.010	+0.01%