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Candriam Bonds Euro Diversified Class Z Eur Cap (0P0000JMVZ)

Luxembourg

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915.740 +3.190 +0.35%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252961767

Asset Class: Bond

Morningstar Rating:
Total Assets: 875.01M

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0P0000JMVZ Historical Data

Get free historical data for 0P0000JMVZ fund. You'll find the end of day price of the Candriam Bonds Euro Diversified Class Z 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 13, 2025	915.740	915.740	915.740	915.740	0.35%
Feb 12, 2025	912.550	912.550	912.550	912.550	-0.22%
Feb 11, 2025	914.550	914.550	914.550	914.550	-0.31%
Feb 10, 2025	917.370	917.370	917.370	917.370	0.12%
Feb 07, 2025	916.300	916.300	916.300	916.300	-0.04%
Feb 06, 2025	916.710	916.710	916.710	916.710	0.01%
Feb 05, 2025	916.660	916.660	916.660	916.660	0.18%
Feb 04, 2025	915.050	915.050	915.050	915.050	-0.05%
Feb 03, 2025	915.470	915.470	915.470	915.470	0.32%
Jan 31, 2025	912.590	912.590	912.590	912.590	0.40%
Jan 30, 2025	908.920	908.920	908.920	908.920	0.32%
Jan 29, 2025	906.040	906.040	906.040	906.040	0.00%
Jan 28, 2025	906.000	906.000	906.000	906.000	-0.02%
Jan 27, 2025	906.210	906.210	906.210	906.210	0.12%
Jan 24, 2025	905.090	905.090	905.090	905.090	-0.13%
Jan 23, 2025	906.260	906.260	906.260	906.260	-0.12%
Jan 22, 2025	907.320	907.320	907.320	907.320	0.02%
Jan 21, 2025	907.120	907.120	907.120	907.120	0.06%
Jan 20, 2025	906.610	906.610	906.610	906.610	0.06%
Jan 17, 2025	906.080	906.080	906.080	906.080	0.12%
Jan 16, 2025	904.990	904.990	904.990	904.990	0.15%

Highest: 917.370

Lowest: 904.990

Difference: 12.380

Average: 910.649

Change %: 1.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	915.740	+3.190	+0.35%