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Candriam Money Market Euro Aaa C Acc Eur (0P0000F5MS)

Luxembourg

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108.160 +0.010 +0.01%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354091653

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0000F5MS Historical Data

Get free historical data for 0P0000F5MS fund. You'll find the end of day price of the Candriam Money Market Euro Aaa C Acc Eur 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 22, 2024	108.160	108.160	108.160	108.160	0.01%
Nov 21, 2024	108.150	108.150	108.150	108.150	0.01%
Nov 20, 2024	108.140	108.140	108.140	108.140	0.01%
Nov 19, 2024	108.130	108.130	108.130	108.130	0.00%
Nov 18, 2024	108.130	108.130	108.130	108.130	0.02%
Nov 15, 2024	108.110	108.110	108.110	108.110	0.02%
Nov 14, 2024	108.090	108.090	108.090	108.090	0.01%
Nov 13, 2024	108.080	108.080	108.080	108.080	0.00%
Nov 12, 2024	108.080	108.080	108.080	108.080	0.01%
Nov 11, 2024	108.070	108.070	108.070	108.070	0.02%
Nov 08, 2024	108.050	108.050	108.050	108.050	0.02%
Nov 07, 2024	108.030	108.030	108.030	108.030	0.00%
Nov 06, 2024	108.030	108.030	108.030	108.030	0.01%
Nov 05, 2024	108.020	108.020	108.020	108.020	0.01%
Nov 04, 2024	108.010	108.010	108.010	108.010	0.03%
Oct 31, 2024	107.980	107.980	107.980	107.980	0.01%
Oct 30, 2024	107.970	107.970	107.970	107.970	0.01%
Oct 29, 2024	107.960	107.960	107.960	107.960	0.00%
Oct 28, 2024	107.960	107.960	107.960	107.960	0.02%
Oct 25, 2024	107.940	107.940	107.940	107.940	0.02%

Highest: 108.160

Lowest: 107.940

Difference: 0.220

Average: 108.055

Change %: 0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Money Ma.	108.160	+0.010	+0.01%