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

Luxembourg

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138.950 -0.250 -0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0156673039

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.6M

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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 %
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%
Jun 20, 2025	139.570	139.570	139.570	139.570	-0.02%
Jun 18, 2025	139.600	139.600	139.600	139.280	0.23%
Jun 17, 2025	139.280	139.280	139.280	138.700	0.42%
Jun 16, 2025	138.700	138.700	138.700	138.700	-0.47%
Jun 13, 2025	139.350	139.350	139.440	139.350	-0.06%
Jun 12, 2025	139.440	139.440	139.570	139.440	-0.09%
Jun 11, 2025	139.570	139.570	139.870	139.570	-0.21%
Jun 10, 2025	139.870	139.870	139.870	139.870	-0.06%
Jun 06, 2025	139.960	139.960	139.960	139.960	-0.14%
Jun 05, 2025	140.150	140.150	140.420	140.150	-0.19%
Jun 04, 2025	140.420	140.420	140.420	140.320	0.07%
Jun 03, 2025	140.320	140.320	140.320	140.180	0.10%
Jun 02, 2025	140.180	140.180	140.770	140.180	-0.42%
May 30, 2025	140.770	140.770	140.770	140.770	0.14%
May 28, 2025	140.570	140.570	140.570	140.570	-0.02%
May 27, 2025	140.600	140.600	140.600	140.600	0.34%
May 23, 2025	140.130	140.130	140.130	140.050	0.06%

Highest: 140.770

Lowest: 138.700

Difference: 2.070

Average: 139.801

Change %: -0.785

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