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Candriam Bonds Euro Class C Eur Dis (0P00000BMH)

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240.840 +0.250    +0.10%
31/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0011975330 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 396.9M
Candriam Bonds Euro Class C EUR Dis 240.840 +0.250 +0.10%

0P00000BMH Historical Data

 
Get free historical data for 0P00000BMH fund. You'll find the end of day price of the Candriam Bonds Euro Class C Eur Dis 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:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 240.840 240.840 240.840 240.590 0.10%
Jul 30, 2025 240.590 240.590 240.780 240.590 -0.08%
Jul 29, 2025 240.780 240.780 240.790 240.780 -0.00%
Jul 28, 2025 240.790 240.790 240.790 240.160 0.26%
Jul 25, 2025 240.160 240.160 240.490 240.160 -0.14%
Jul 24, 2025 240.490 240.490 241.700 240.490 -0.50%
Jul 23, 2025 241.700 241.700 241.720 241.700 -0.01%
Jul 22, 2025 241.720 241.720 241.720 241.360 0.15%
Jul 21, 2025 241.360 241.360 241.360 240.200 0.48%
Jul 18, 2025 240.200 240.200 240.470 240.200 -0.11%
Jul 17, 2025 240.470 240.470 240.470 240.470 0.08%
Jul 16, 2025 240.270 240.270 240.270 240.080 0.08%
Jul 15, 2025 240.080 240.080 240.080 239.710 0.15%
Jul 14, 2025 239.710 239.710 239.780 239.710 -0.03%
Jul 11, 2025 239.780 239.780 240.120 239.780 -0.14%
Jul 10, 2025 240.120 240.120 240.490 240.120 -0.15%
Jul 09, 2025 240.490 240.490 240.490 240.350 0.06%
Jul 08, 2025 240.350 240.350 240.910 240.350 -0.23%
Jul 07, 2025 240.910 240.910 241.470 240.910 -0.23%
Jul 04, 2025 241.470 241.470 241.470 241.210 0.11%
Jul 03, 2025 241.210 241.210 241.210 240.600 0.25%
Jul 02, 2025 240.600 240.600 241.280 240.600 -0.28%
Highest: 241.720 Lowest: 239.710 Difference: 2.010 Average: 240.640 Change %: -0.182
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