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Candriam Bonds Euro Government Class Z Eur Cap (0P0000K7DQ)

Luxembourg

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2,510.260 +8.660 +0.35%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252949713

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P0000K7DQ Historical Data

Get free historical data for 0P0000K7DQ fund. You'll find the end of day price of the Candriam Bonds Euro Government Class Z Eur Cap 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 %
Nov 11, 2024	2,510.260	2,510.260	2,510.260	2,510.260	0.35%
Nov 08, 2024	2,501.600	2,501.600	2,501.600	2,501.600	0.52%
Nov 07, 2024	2,488.780	2,488.780	2,488.780	2,488.780	-0.23%
Nov 06, 2024	2,494.520	2,494.520	2,494.520	2,494.520	0.01%
Nov 05, 2024	2,494.330	2,494.330	2,494.330	2,494.330	-0.14%
Nov 04, 2024	2,497.770	2,497.770	2,497.770	2,497.770	-0.04%
Oct 31, 2024	2,498.750	2,498.750	2,498.750	2,498.750	0.04%
Oct 30, 2024	2,497.820	2,497.820	2,497.820	2,497.820	-0.37%
Oct 29, 2024	2,507.000	2,507.000	2,507.000	2,507.000	-0.35%
Oct 28, 2024	2,515.860	2,515.860	2,515.860	2,515.860	0.14%
Oct 25, 2024	2,512.290	2,512.290	2,512.290	2,512.290	-0.25%
Oct 24, 2024	2,518.510	2,518.510	2,518.510	2,518.510	0.30%
Oct 23, 2024	2,510.910	2,510.910	2,510.910	2,510.910	0.21%
Oct 22, 2024	2,505.610	2,505.610	2,505.610	2,505.610	-0.24%
Oct 21, 2024	2,511.690	2,511.690	2,511.690	2,511.690	-0.79%
Oct 18, 2024	2,531.600	2,531.600	2,531.600	2,531.600	0.29%
Oct 17, 2024	2,524.200	2,524.200	2,524.200	2,524.200	-0.07%
Oct 16, 2024	2,525.910	2,525.910	2,525.910	2,525.910	0.28%
Oct 15, 2024	2,518.940	2,518.940	2,518.940	2,518.940	0.48%
Oct 14, 2024	2,507.030	2,507.030	2,507.030	2,507.030	0.01%

Highest: 2,531.600

Lowest: 2,488.780

Difference: 42.820

Average: 2,508.669

Change %: 0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	2,510.260	+8.660	+0.35%