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Candriam Patrimoine Obli-inter I (0P00000FUG)

Paris

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24,973.290 +4.080 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Candriam France

ISIN: FR0000939902

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.02M

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0P00000FUG Historical Data

Get free historical data for 0P00000FUG fund. You'll find the end of day price of the Candriam Patrimoine Obli-inter I 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:

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	24,973.289	24,973.289	24,973.289	24,969.211	0.02%
Jun 04, 2025	24,969.211	24,969.211	24,969.211	24,969.211	0.03%
Jun 03, 2025	24,962.529	24,962.529	24,962.529	24,950.020	0.05%
Jun 02, 2025	24,950.020	24,950.020	24,950.020	24,945.811	0.02%
May 30, 2025	24,945.811	24,945.811	24,945.811	24,945.811	0.06%
May 28, 2025	24,932.051	24,932.051	24,932.051	24,932.051	0.01%
May 27, 2025	24,929.131	24,929.131	24,929.131	24,929.131	0.04%
May 26, 2025	24,918.891	24,918.891	24,918.891	24,917.051	0.01%
May 23, 2025	24,917.051	24,917.051	24,918.750	24,917.051	-0.01%
May 22, 2025	24,918.750	24,918.750	24,918.750	24,915.221	0.01%
May 21, 2025	24,915.221	24,915.221	24,915.221	24,913.500	0.01%
May 20, 2025	24,913.500	24,913.500	24,913.500	24,907.480	0.02%
May 19, 2025	24,907.480	24,907.480	24,907.480	24,901.561	0.02%
May 16, 2025	24,901.561	24,901.561	24,903.320	24,901.561	-0.01%
May 15, 2025	24,903.320	24,903.320	24,903.320	24,899.461	0.02%
May 14, 2025	24,899.461	24,899.461	24,899.461	24,898.520	0.00%
May 13, 2025	24,898.520	24,898.520	24,898.520	24,892.391	0.02%
May 12, 2025	24,892.391	24,892.391	24,892.391	24,881.189	0.05%
May 09, 2025	24,881.189	24,881.189	24,881.189	24,881.189	0.03%

Highest: 24,973.289

Lowest: 24,881.189

Difference: 92.100

Average: 24,922.599

Change %: 0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Patrimoi.	24,973.290	+4.080	+0.02%