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

Luxembourg

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2,562.940 +6.540 +0.26%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252949713

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 14, 2025	2,562.940	2,562.940	2,562.940	2,562.940	0.26%
Oct 13, 2025	2,556.400	2,556.400	2,556.400	2,555.160	0.05%
Oct 10, 2025	2,555.160	2,555.160	2,555.160	2,545.270	0.39%
Oct 09, 2025	2,545.270	2,545.270	2,548.030	2,545.270	-0.11%
Oct 08, 2025	2,548.030	2,548.030	2,548.030	2,540.130	0.31%
Oct 07, 2025	2,540.130	2,540.130	2,541.550	2,540.130	-0.06%
Oct 06, 2025	2,541.550	2,541.550	2,541.550	2,541.550	-0.15%
Oct 03, 2025	2,545.470	2,545.470	2,545.470	2,543.820	0.06%
Oct 02, 2025	2,543.820	2,543.820	2,543.820	2,542.960	0.03%
Oct 01, 2025	2,542.960	2,542.960	2,542.960	2,541.960	0.04%
Sep 30, 2025	2,541.960	2,541.960	2,541.960	2,541.500	0.02%
Sep 29, 2025	2,541.500	2,541.500	2,541.500	2,535.220	0.25%
Sep 26, 2025	2,535.220	2,535.220	2,535.220	2,531.760	0.14%
Sep 25, 2025	2,531.760	2,531.760	2,533.830	2,531.760	-0.08%
Sep 24, 2025	2,533.830	2,533.830	2,533.830	2,533.830	-0.03%
Sep 23, 2025	2,534.570	2,534.570	2,535.630	2,534.570	-0.04%
Sep 22, 2025	2,535.630	2,535.630	2,535.630	2,535.630	0.01%
Sep 19, 2025	2,535.410	2,535.410	2,539.520	2,535.410	-0.16%
Sep 18, 2025	2,539.520	2,539.520	2,539.520	2,539.520	-0.26%
Sep 17, 2025	2,546.220	2,546.220	2,546.220	2,542.630	0.14%
Sep 16, 2025	2,542.630	2,542.630	2,542.630	2,542.630	-0.01%

Highest: 2,562.940

Lowest: 2,531.760

Difference: 31.180

Average: 2,542.856

Change %: 0.792

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