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

Luxembourg

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131.870 -0.150 -0.11%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0391256509

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.35M

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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 %
Jun 02, 2025	131.870	131.870	131.870	131.870	-0.11%
May 30, 2025	132.020	132.020	132.020	132.020	0.39%
May 28, 2025	131.510	131.510	131.510	131.510	-0.20%
May 27, 2025	131.770	131.770	131.770	131.770	0.50%
May 23, 2025	131.110	131.110	131.110	130.710	0.31%
May 22, 2025	130.710	130.710	130.710	130.680	0.02%
May 21, 2025	130.680	130.680	131.210	130.680	-0.40%
May 20, 2025	131.210	131.210	131.520	131.210	-0.24%
May 19, 2025	131.520	131.520	131.590	131.520	-0.05%
May 16, 2025	131.590	131.590	131.590	131.390	0.15%
May 15, 2025	131.390	131.390	131.390	131.390	0.29%
May 14, 2025	131.010	131.010	131.240	131.010	-0.18%
May 13, 2025	131.240	131.240	131.290	131.240	-0.04%
May 12, 2025	131.290	131.290	132.280	131.290	-0.75%
May 08, 2025	132.280	132.280	132.280	132.280	-0.50%
May 07, 2025	132.940	132.940	132.940	132.940	0.09%
May 06, 2025	132.820	132.820	132.820	132.660	0.12%
May 05, 2025	132.660	132.660	132.820	132.660	-0.12%
May 02, 2025	132.820	132.820	132.820	132.820	-0.75%
Apr 30, 2025	133.830	133.830	133.830	133.830	0.07%

Highest: 133.830

Lowest: 130.680

Difference: 3.150

Average: 131.814

Change %: -1.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	131.870	-0.150	-0.11%
	BlackRock Global .	14.010	-0.200	-1.41%