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Candriam Bonds Global Government Class I Eur Hedged Cap (0P0000RVOG)

Luxembourg

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132.640 -0.170 -0.13%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0391256509

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.74M

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0P0000RVOG Historical Data

Get free historical data for 0P0000RVOG fund. You'll find the end of day price of the Candriam Bonds Global Government Class I Eur Hedged 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 03, 2025	132.640	132.640	132.810	132.640	-0.13%
Jul 02, 2025	132.810	132.810	133.220	132.810	-0.31%
Jul 01, 2025	133.220	133.220	133.220	133.150	0.05%
Jun 30, 2025	133.150	133.150	133.150	133.150	0.20%
Jun 27, 2025	132.880	132.880	133.050	132.880	-0.13%
Jun 26, 2025	133.050	133.050	133.050	133.050	0.14%
Jun 25, 2025	132.860	132.860	132.860	132.860	0.00%
Jun 24, 2025	132.860	132.860	132.860	132.860	0.32%
Jun 20, 2025	132.440	132.440	132.440	132.440	0.14%
Jun 18, 2025	132.250	132.250	132.250	132.130	0.09%
Jun 17, 2025	132.130	132.130	132.130	131.900	0.17%
Jun 16, 2025	131.900	131.900	131.900	131.900	-0.18%
Jun 13, 2025	132.140	132.140	132.490	132.140	-0.26%
Jun 12, 2025	132.490	132.490	132.490	131.980	0.39%
Jun 11, 2025	131.980	131.980	131.980	131.790	0.14%
Jun 10, 2025	131.790	131.790	131.790	131.790	0.16%
Jun 06, 2025	131.580	131.580	131.580	131.580	-0.39%
Jun 05, 2025	132.090	132.090	132.120	132.090	-0.02%
Jun 04, 2025	132.120	132.120	132.120	131.810	0.24%
Jun 03, 2025	131.810	131.810	131.870	131.810	-0.05%

Highest: 133.220

Lowest: 131.580

Difference: 1.640

Average: 132.409

Change %: 0.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	132.640	-0.170	-0.13%
	FTSE 350 Technolo.	2,811.93	-2.07	-0.07%