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

Luxembourg

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130.780 -0.190 -0.15%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0391256509

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.97M

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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 %
Nov 13, 2024	130.780	130.780	130.780	130.780	-0.15%
Nov 12, 2024	130.970	130.970	130.970	130.970	-0.43%
Nov 11, 2024	131.540	131.540	131.540	131.540	0.16%
Nov 08, 2024	131.330	131.330	131.330	131.330	0.23%
Nov 07, 2024	131.030	131.030	131.030	131.030	0.28%
Nov 06, 2024	130.660	130.660	130.660	130.660	-0.51%
Nov 05, 2024	131.330	131.330	131.330	131.330	-0.11%
Nov 04, 2024	131.480	131.480	131.480	131.480	0.09%
Oct 31, 2024	131.360	131.360	131.360	131.360	0.02%
Oct 30, 2024	131.330	131.330	131.330	131.330	-0.27%
Oct 29, 2024	131.690	131.690	131.690	131.690	-0.02%
Oct 28, 2024	131.710	131.710	131.710	131.710	-0.15%
Oct 25, 2024	131.910	131.910	131.910	131.910	-0.11%
Oct 24, 2024	132.050	132.050	132.050	132.050	0.12%
Oct 23, 2024	131.890	131.890	131.890	131.890	-0.08%
Oct 22, 2024	132.000	132.000	132.000	132.000	-0.14%
Oct 21, 2024	132.180	132.180	132.180	132.180	-0.53%
Oct 18, 2024	132.890	132.890	132.890	132.890	0.09%
Oct 17, 2024	132.770	132.770	132.770	132.770	-0.26%
Oct 16, 2024	133.110	133.110	133.110	133.110	0.22%
Oct 15, 2024	132.820	132.820	132.820	132.820	0.35%

Highest: 133.110

Lowest: 130.660

Difference: 2.450

Average: 131.754

Change %: -1.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	130.780	-0.190	-0.15%