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Candriam Bonds Euro Long Term Class C Eur Cap (0P00000BMT)

Luxembourg

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7,543.870 +7.520 +0.10%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0077500055

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.22M

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0P00000BMT Historical Data

Get free historical data for 0P00000BMT fund. You'll find the end of day price of the Candriam Bonds Euro Long Term Class C 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 %
Jul 04, 2025	7,543.870	7,543.870	7,543.870	7,543.870	0.10%
Jul 03, 2025	7,536.350	7,536.350	7,536.350	7,536.350	0.50%
Jul 02, 2025	7,498.810	7,498.810	7,498.810	7,498.810	-0.63%
Jul 01, 2025	7,546.330	7,546.330	7,546.330	7,546.330	0.36%
Jun 30, 2025	7,519.420	7,519.420	7,519.420	7,519.420	0.12%
Jun 27, 2025	7,510.280	7,510.280	7,510.280	7,510.280	-0.23%
Jun 26, 2025	7,527.520	7,527.520	7,527.520	7,527.520	0.03%
Jun 25, 2025	7,525.230	7,525.230	7,525.230	7,525.230	-0.33%
Jun 24, 2025	7,550.290	7,550.290	7,550.290	7,550.290	0.13%
Jun 20, 2025	7,540.120	7,540.120	7,540.120	7,540.120	0.01%
Jun 19, 2025	7,539.270	7,539.270	7,539.270	7,539.270	-0.35%
Jun 18, 2025	7,565.560	7,565.560	7,565.560	7,565.560	0.36%
Jun 17, 2025	7,538.760	7,538.760	7,538.760	7,538.760	-0.13%
Jun 16, 2025	7,548.400	7,548.400	7,548.400	7,548.400	0.15%
Jun 13, 2025	7,537.320	7,537.320	7,537.320	7,537.320	-0.69%
Jun 12, 2025	7,589.830	7,589.830	7,589.830	7,589.830	0.50%
Jun 11, 2025	7,551.880	7,551.880	7,551.880	7,551.880	-0.14%
Jun 10, 2025	7,562.300	7,562.300	7,562.300	7,562.300	0.49%
Jun 06, 2025	7,525.360	7,525.360	7,525.360	7,525.360	0.30%
Jun 05, 2025	7,502.570	7,502.570	7,502.570	7,502.570	-0.53%

Highest: 7,589.830

Lowest: 7,498.810

Difference: 91.020

Average: 7,537.973

Change %: 0.016

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