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

Luxembourg

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132.610 -0.090 -0.07%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0391256509

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.93M

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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 %
Apr 02, 2025	132.610	132.610	132.610	132.610	-0.07%
Apr 01, 2025	132.700	132.700	132.700	132.470	0.17%
Mar 31, 2025	132.470	132.470	132.470	132.190	0.21%
Mar 28, 2025	132.190	132.190	132.190	131.610	0.44%
Mar 27, 2025	131.610	131.610	131.610	131.610	0.00%
Mar 26, 2025	131.610	131.610	131.700	131.610	-0.07%
Mar 25, 2025	131.700	131.700	131.700	131.700	0.00%
Mar 24, 2025	131.700	131.700	132.160	131.700	-0.35%
Mar 21, 2025	132.160	132.160	132.190	132.160	-0.02%
Mar 20, 2025	132.190	132.190	132.190	132.100	0.07%
Mar 19, 2025	132.100	132.100	132.100	131.870	0.17%
Mar 18, 2025	131.870	131.870	131.870	131.830	0.03%
Mar 17, 2025	131.830	131.830	131.830	131.830	0.12%
Mar 14, 2025	131.670	131.670	131.670	131.670	-0.19%
Mar 13, 2025	131.920	131.920	131.920	131.920	0.21%
Mar 12, 2025	131.640	131.640	131.640	131.640	-0.08%
Mar 11, 2025	131.750	131.750	131.750	131.750	-0.23%
Mar 10, 2025	132.050	132.050	132.050	132.050	0.23%
Mar 07, 2025	131.750	131.750	131.750	131.750	0.05%
Mar 06, 2025	131.690	131.690	131.690	131.690	-0.23%
Mar 05, 2025	132.000	132.000	132.000	132.000	-0.62%
Mar 04, 2025	132.830	132.830	132.830	132.830	-0.11%
Mar 03, 2025	132.980	132.980	132.980	132.980	-0.10%

Highest: 132.980

Lowest: 131.610

Difference: 1.370

Average: 132.044

Change %: -0.376

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Bonds Gl.	132.610	-0.090	-0.07%
VEREDAS FUNDO DE .	3.130	-0.004	-0.11%
FUNDO DE INVESTIM.	1.810	+0.001	+0.05%
FUNDO DE INVESTIM.	0.948	-0.003	-0.33%
MUKAM MUFJ PIMCO .	8,371.000	-10.000	-0.12%
AL CollegeCounts .	44.200	+0.250	+0.57%
Wellington Global.	77.566	+0.482	+0.63%
FUNDO DE INVESTIM.	8.308	-0.011	-0.14%