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Candriam Money Market Euro R Eur Acc (0P000103G5)

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104.800 +0.010    +0.01%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU0936337848 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.59B
Candriam Money Market Euro R EUR Acc 104.800 +0.010 +0.01%

0P000103G5 Historical Data

 
Get free historical data for 0P000103G5 fund. You'll find the end of day price of the Candriam Money Market Euro R Eur Acc 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 104.800 104.800 104.800 104.800 0.01%
Nov 20, 2024 104.790 104.790 104.790 104.790 0.01%
Nov 19, 2024 104.780 104.780 104.780 104.780 0.00%
Nov 18, 2024 104.780 104.780 104.780 104.780 0.02%
Nov 15, 2024 104.760 104.760 104.760 104.760 0.01%
Nov 14, 2024 104.750 104.750 104.750 104.750 0.02%
Nov 13, 2024 104.730 104.730 104.730 104.730 0.01%
Nov 12, 2024 104.720 104.720 104.720 104.720 0.01%
Nov 11, 2024 104.710 104.710 104.710 104.710 0.01%
Nov 08, 2024 104.700 104.700 104.700 104.700 0.01%
Nov 07, 2024 104.690 104.690 104.690 104.690 0.03%
Nov 06, 2024 104.660 104.660 104.660 104.660 0.01%
Nov 05, 2024 104.650 104.650 104.650 104.650 0.01%
Nov 04, 2024 104.640 104.640 104.640 104.640 0.01%
Oct 31, 2024 104.630 104.630 104.630 104.630 0.02%
Oct 30, 2024 104.610 104.610 104.610 104.610 0.01%
Oct 29, 2024 104.600 104.600 104.600 104.600 0.01%
Oct 28, 2024 104.590 104.590 104.590 104.590 0.01%
Oct 25, 2024 104.580 104.580 104.580 104.580 0.01%
Oct 24, 2024 104.570 104.570 104.570 104.570 0.03%
Oct 23, 2024 104.540 104.540 104.540 104.540 0.01%
Highest: 104.800 Lowest: 104.540 Difference: 0.260 Average: 104.680 Change %: 0.258
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