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

Luxembourg

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132.000 +0.100 +0.08%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0391256509

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.43M

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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 %
Aug 19, 2025	132.000	132.000	132.000	131.900	0.08%
Aug 18, 2025	131.900	131.900	132.370	131.900	-0.36%
Aug 14, 2025	132.370	132.370	132.370	132.370	-0.26%
Aug 13, 2025	132.720	132.720	132.720	132.300	0.32%
Aug 12, 2025	132.300	132.300	132.490	132.300	-0.14%
Aug 11, 2025	132.490	132.490	132.490	132.490	0.00%
Aug 08, 2025	132.490	132.490	132.730	132.490	-0.18%
Aug 07, 2025	132.730	132.730	132.810	132.730	-0.06%
Aug 06, 2025	132.810	132.810	132.850	132.810	-0.03%
Aug 05, 2025	132.850	132.850	132.850	132.780	0.05%
Aug 04, 2025	132.780	132.780	132.780	132.530	0.19%
Aug 01, 2025	132.530	132.530	132.530	131.880	0.49%
Jul 31, 2025	131.880	131.880	131.880	131.790	0.07%
Jul 30, 2025	131.790	131.790	132.010	131.790	-0.17%
Jul 29, 2025	132.010	132.010	132.010	131.730	0.21%
Jul 28, 2025	131.730	131.730	131.730	131.680	0.04%
Jul 25, 2025	131.680	131.680	131.680	131.660	0.02%
Jul 24, 2025	131.660	131.660	131.920	131.660	-0.20%
Jul 23, 2025	131.920	131.920	132.260	131.920	-0.26%
Jul 22, 2025	132.260	132.260	132.260	131.980	0.21%
Jul 21, 2025	131.980	131.980	131.980	131.570	0.31%

Highest: 132.850

Lowest: 131.570

Difference: 1.280

Average: 132.232

Change %: 0.327

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