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Candriam Money Market Euro R Eur Acc (0P000103G5)

Luxembourg

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105.530 +0.010 +0.01%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0936337848

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	105.530	105.530	105.530	105.530	0.01%
Feb 17, 2025	105.520	105.520	105.520	105.520	0.01%
Feb 14, 2025	105.510	105.510	105.510	105.510	0.00%
Feb 13, 2025	105.510	105.510	105.510	105.510	0.02%
Feb 12, 2025	105.490	105.490	105.490	105.490	0.01%
Feb 11, 2025	105.480	105.480	105.480	105.480	0.00%
Feb 10, 2025	105.480	105.480	105.480	105.480	0.01%
Feb 07, 2025	105.470	105.470	105.470	105.470	0.01%
Feb 06, 2025	105.460	105.460	105.460	105.460	0.02%
Feb 05, 2025	105.440	105.440	105.440	105.440	0.01%
Feb 04, 2025	105.430	105.430	105.430	105.430	0.01%
Feb 03, 2025	105.420	105.420	105.420	105.420	0.01%
Jan 31, 2025	105.410	105.410	105.410	105.410	0.02%
Jan 30, 2025	105.390	105.390	105.390	105.390	0.02%
Jan 29, 2025	105.370	105.370	105.370	105.370	0.01%
Jan 28, 2025	105.360	105.360	105.360	105.360	0.01%
Jan 27, 2025	105.350	105.350	105.350	105.350	0.01%
Jan 24, 2025	105.340	105.340	105.340	105.340	0.01%
Jan 23, 2025	105.330	105.330	105.330	105.330	0.02%
Jan 22, 2025	105.310	105.310	105.310	105.310	0.01%
Jan 21, 2025	105.300	105.300	105.300	105.300	0.00%
Jan 20, 2025	105.300	105.300	105.300	105.300	0.02%

Highest: 105.530

Lowest: 105.300

Difference: 0.230

Average: 105.418

Change %: 0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Money Ma.	105.530	+0.010	+0.01%