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

Luxembourg

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140.150 -0.270 -0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0156673039

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.63M

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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 05, 2025	140.150	140.150	140.150	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%
May 22, 2025	140.050	140.050	140.050	139.470	0.42%
May 21, 2025	139.470	139.470	140.490	139.470	-0.73%
May 20, 2025	140.490	140.490	140.930	140.490	-0.31%
May 19, 2025	140.930	140.930	141.670	140.930	-0.52%
May 16, 2025	141.670	141.670	141.670	141.170	0.35%
May 15, 2025	141.170	141.170	141.170	140.460	0.51%
May 14, 2025	140.460	140.460	140.940	140.460	-0.34%
May 13, 2025	140.940	140.940	141.350	140.940	-0.29%
May 12, 2025	141.350	141.350	141.400	141.350	-0.04%
May 08, 2025	141.400	141.400	141.400	141.400	-0.15%
May 07, 2025	141.610	141.610	141.610	141.610	-0.13%
May 06, 2025	141.790	141.790	141.790	141.450	0.24%

Highest: 141.790

Lowest: 139.470

Difference: 2.320

Average: 140.724

Change %: -0.919

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