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

Luxembourg

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147.290 -0.050 -0.03%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0156673039

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.75M

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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 %
Feb 20, 2025	147.290	147.290	147.290	147.290	-0.03%
Feb 19, 2025	147.340	147.340	147.340	147.340	0.26%
Feb 18, 2025	146.960	146.960	146.960	146.960	0.03%
Feb 14, 2025	146.910	146.910	146.910	146.910	-0.26%
Feb 13, 2025	147.300	147.300	147.300	147.300	0.17%
Feb 12, 2025	147.050	147.050	147.050	147.050	-0.78%
Feb 11, 2025	148.210	148.210	148.210	148.210	-0.53%
Feb 10, 2025	149.000	149.000	149.000	149.000	0.18%
Feb 07, 2025	148.730	148.730	148.730	148.730	0.03%
Feb 06, 2025	148.690	148.690	148.690	148.690	0.43%
Feb 05, 2025	148.050	148.050	148.050	148.050	0.35%
Feb 04, 2025	147.530	147.530	147.530	147.530	-0.38%
Feb 03, 2025	148.100	148.100	148.100	148.100	0.78%
Jan 31, 2025	146.960	146.960	146.960	146.960	0.19%
Jan 30, 2025	146.680	146.680	146.680	146.680	0.25%
Jan 29, 2025	146.320	146.320	146.320	146.320	0.07%
Jan 28, 2025	146.220	146.220	146.220	146.220	0.34%
Jan 27, 2025	145.730	145.730	145.730	145.730	0.64%
Jan 24, 2025	144.800	144.800	144.800	144.800	-0.70%
Jan 23, 2025	145.820	145.820	145.820	145.820	0.00%
Jan 22, 2025	145.820	145.820	145.820	145.820	-0.37%

Highest: 149.000

Lowest: 144.800

Difference: 4.200

Average: 147.120

Change %: 0.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	147.290	-0.050	-0.03%