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Candriam Patrimoine Obli-inter I (0P00000FUG)

Paris

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25,059.580 -0.370 -0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000939902

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.84M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	25,059.580	25,059.580	25,059.949	25,059.580	-0.00%
Jul 15, 2025	25,059.949	25,059.949	25,059.949	25,059.949	0.05%
Jul 11, 2025	25,047.949	25,047.949	25,057.471	25,047.949	-0.04%
Jul 10, 2025	25,057.471	25,057.471	25,057.471	25,046.279	0.04%
Jul 09, 2025	25,046.279	25,046.279	25,046.279	25,038.369	0.03%
Jul 08, 2025	25,038.369	25,038.369	25,038.369	25,035.600	0.01%
Jul 07, 2025	25,035.600	25,035.600	25,035.600	25,031.369	0.02%
Jul 04, 2025	25,031.369	25,031.369	25,031.369	25,030.000	0.01%
Jul 03, 2025	25,030.000	25,030.000	25,030.000	25,019.949	0.04%
Jul 02, 2025	25,019.949	25,019.949	25,019.949	25,013.670	0.03%
Jul 01, 2025	25,013.670	25,013.670	25,013.670	25,006.090	0.03%
Jun 30, 2025	25,006.090	25,006.090	25,006.090	25,006.090	0.04%
Jun 27, 2025	24,995.430	24,995.430	24,997.570	24,995.430	-0.01%
Jun 26, 2025	24,997.570	24,997.570	24,997.570	24,997.570	0.01%
Jun 25, 2025	24,996.211	24,996.211	24,996.939	24,996.211	-0.00%
Jun 24, 2025	24,996.939	24,996.939	24,996.939	24,988.859	0.03%
Jun 23, 2025	24,988.859	24,988.859	24,988.859	24,984.160	0.02%
Jun 20, 2025	24,984.160	24,984.160	24,987.670	24,984.160	-0.01%
Jun 19, 2025	24,987.670	24,987.670	24,987.670	24,986.039	0.01%
Jun 18, 2025	24,986.039	24,986.039	24,986.039	24,984.420	0.01%

Highest: 25,059.949

Lowest: 24,984.160

Difference: 75.789

Average: 25,018.958

Change %: 0.301

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