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Candriam Bonds Euro Government Class Z Eur Cap (0P0000K7DQ)

Luxembourg

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2,503.900 +0.780 +0.03%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0252949713

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P0000K7DQ Historical Data

Get free historical data for 0P0000K7DQ fund. You'll find the end of day price of the Candriam Bonds Euro Government 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	2,503.900	2,503.900	2,503.900	2,503.900	0.03%
Jan 21, 2025	2,503.120	2,503.120	2,503.120	2,503.120	0.12%
Jan 20, 2025	2,500.080	2,500.080	2,500.080	2,500.080	0.06%
Jan 17, 2025	2,498.610	2,498.610	2,498.610	2,498.610	0.23%
Jan 16, 2025	2,492.950	2,492.950	2,492.950	2,492.950	0.09%
Jan 15, 2025	2,490.720	2,490.720	2,490.720	2,490.720	0.83%
Jan 14, 2025	2,470.240	2,470.240	2,470.240	2,470.240	-0.17%
Jan 13, 2025	2,474.530	2,474.530	2,474.530	2,474.530	-0.52%
Jan 09, 2025	2,487.510	2,487.510	2,487.510	2,487.510	-0.23%
Jan 08, 2025	2,493.320	2,493.320	2,493.320	2,493.320	-0.21%
Jan 07, 2025	2,498.620	2,498.620	2,498.620	2,498.620	-0.21%
Jan 06, 2025	2,503.870	2,503.870	2,503.870	2,503.870	-0.00%
Jan 22, 2025	2,503.900	2,503.900	2,503.900	2,503.900	0.03%
Jan 21, 2025	2,503.120	2,503.120	2,503.120	2,503.120	0.12%
Jan 20, 2025	2,500.080	2,500.080	2,500.080	2,500.080	0.06%
Jan 17, 2025	2,498.610	2,498.610	2,498.610	2,498.610	0.23%
Jan 16, 2025	2,492.950	2,492.950	2,492.950	2,492.950	0.09%
Jan 15, 2025	2,490.720	2,490.720	2,490.720	2,490.720	0.83%
Jan 14, 2025	2,470.240	2,470.240	2,470.240	2,470.240	-0.17%
Jan 13, 2025	2,474.530	2,474.530	2,474.530	2,474.530	-0.52%
Jan 09, 2025	2,487.510	2,487.510	2,487.510	2,487.510	-0.23%
Jan 08, 2025	2,493.320	2,493.320	2,493.320	2,493.320	-0.21%
Jan 07, 2025	2,498.620	2,498.620	2,498.620	2,498.620	-0.21%
Jan 06, 2025	2,503.870	2,503.870	2,503.870	2,503.870	-0.03%
Jan 03, 2025	2,504.630	2,504.630	2,504.630	2,504.630	-0.49%
Jan 02, 2025	2,516.980	2,516.980	2,516.980	2,516.980	-0.05%
Dec 31, 2024	2,518.220	2,518.220	2,518.220	2,518.220	-0.05%
Dec 30, 2024	2,519.600	2,519.600	2,519.600	2,519.600	0.18%
Dec 27, 2024	2,515.180	2,515.180	2,515.180	2,515.180	-0.31%
Dec 23, 2024	2,522.900	2,522.900	2,522.900	2,522.900	-0.29%

Highest: 2,522.900

Lowest: 2,470.240

Difference: 52.660

Average: 2,497.748

Change %: -1.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	2,503.900	+0.780	+0.03%