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Candriam Bonds Global Government Class I Eur Cap (0P00001EH6)

Luxembourg

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137.400 +0.190 +0.14%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0156673039

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.62M

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0P00001EH6 Historical Data

Get free historical data for 0P00001EH6 fund. You'll find the end of day price of the Candriam Bonds Global Government Class I 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 %
Jul 21, 2025	137.400	137.400	137.400	137.400	0.14%
Jul 18, 2025	137.210	137.210	137.640	137.210	-0.31%
Jul 17, 2025	137.640	137.640	137.640	137.640	0.02%
Jul 16, 2025	137.610	137.610	137.610	137.150	0.34%
Jul 15, 2025	137.150	137.150	137.150	136.990	0.12%
Jul 14, 2025	136.990	136.990	137.100	136.990	-0.08%
Jul 11, 2025	137.100	137.100	137.100	137.100	-0.48%
Jul 10, 2025	137.760	137.760	137.760	137.520	0.17%
Jul 09, 2025	137.520	137.520	137.520	137.320	0.15%
Jul 08, 2025	137.320	137.320	137.320	137.320	-0.11%
Jul 07, 2025	137.470	137.470	137.990	137.470	-0.38%
Jul 03, 2025	137.990	137.990	138.160	137.990	-0.12%
Jul 02, 2025	138.160	138.160	138.640	138.160	-0.35%
Jul 01, 2025	138.640	138.640	138.760	138.640	-0.09%
Jun 30, 2025	138.760	138.760	138.760	138.760	0.13%
Jun 27, 2025	138.580	138.580	138.950	138.580	-0.27%
Jun 26, 2025	138.950	138.950	138.950	138.950	-0.18%
Jun 25, 2025	139.200	139.200	139.390	139.200	-0.14%
Jun 24, 2025	139.390	139.390	139.390	139.390	-0.13%

Highest: 139.390

Lowest: 136.990

Difference: 2.400

Average: 137.939

Change %: -1.555

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Bonds Gl.	137.400	+0.190	+0.14%
FTSE Developed Eu.	619.89	-1.16	-0.19%
Desjardins Melodi.	7.825	+0.011	+0.14%