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Candriam Bonds Euro Class C Eur Dis (0P00000BMH)

Luxembourg

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240.550 +0.110 +0.05%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0011975330

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.13M

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	240.550	240.550	240.550	240.550	0.05%
Aug 27, 2025	240.440	240.440	240.440	240.440	0.10%
Aug 26, 2025	240.210	240.210	240.210	239.940	0.11%
Aug 25, 2025	239.940	239.940	239.940	239.940	-0.30%
Aug 22, 2025	240.650	240.650	240.650	240.100	0.23%
Aug 21, 2025	240.100	240.100	240.700	240.100	-0.25%
Aug 20, 2025	240.700	240.700	240.700	240.340	0.15%
Aug 19, 2025	240.340	240.340	240.340	240.140	0.08%
Aug 18, 2025	240.140	240.140	241.020	240.140	-0.37%
Aug 14, 2025	241.020	241.020	241.020	241.020	-0.12%
Aug 13, 2025	241.320	241.320	241.320	240.380	0.39%
Aug 12, 2025	240.380	240.380	240.930	240.380	-0.23%
Aug 11, 2025	240.930	240.930	241.030	240.930	-0.04%
Aug 08, 2025	241.030	241.030	241.600	241.030	-0.24%
Aug 07, 2025	241.600	241.600	241.600	241.480	0.05%
Aug 06, 2025	241.480	241.480	241.650	241.480	-0.07%
Aug 05, 2025	241.650	241.650	241.650	241.460	0.08%
Aug 04, 2025	241.460	241.460	241.460	240.840	0.26%
Aug 01, 2025	240.840	240.840	240.840	240.840	0.00%

Highest: 241.650

Lowest: 239.940

Difference: 1.710

Average: 240.778

Change %: -0.120

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