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Candriam Sustainable - Euro Corporate Bonds I Cap (0P0000OWWK)

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Candriam Sustainable Euro Corporate Bonds I Acc historical data, for real-time data please try another search
525.390 +0.150    +0.03%
08/07 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  Candriam Belgium
ISIN:  BE0948755955 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 36.49M
Candriam Sustainable Euro Corporate Bonds I Acc 525.390 +0.150 +0.03%

0P0000OWWK Historical Data

 
Get free historical data for 0P0000OWWK fund. You'll find the end of day price of the Candriam Sustainable - Euro Corporate Bonds I 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.
Time Frame:
05/27/2021 - 04/29/2024
 
Date Price Open High Low Change %
Jul 08, 2021 525.390 525.390 525.390 525.390 0.03%
Jul 07, 2021 525.240 525.240 525.240 525.240 0.14%
Jul 06, 2021 524.520 524.520 524.520 524.520 0.26%
Jul 05, 2021 523.180 523.180 523.180 523.180 -0.09%
Jul 02, 2021 523.660 523.660 523.660 523.660 0.13%
Jul 01, 2021 522.970 522.970 522.970 522.970 -0.00%
Jun 30, 2021 522.990 522.990 522.990 522.990 0.16%
Jun 29, 2021 522.160 522.160 522.160 522.160 -0.07%
Jun 28, 2021 522.500 522.500 522.500 522.500 0.13%
Jun 25, 2021 521.800 521.800 521.800 521.800 -0.11%
Jun 24, 2021 522.400 522.400 522.400 522.400 0.04%
Jun 23, 2021 522.200 522.200 522.200 522.200 0.03%
Jun 21, 2021 522.030 522.030 522.030 522.030 -0.17%
Jun 18, 2021 522.920 522.920 522.920 522.920 0.00%
Jun 17, 2021 522.920 522.920 522.920 522.920 -0.11%
Jun 16, 2021 523.470 523.470 523.470 523.470 0.07%
Jun 15, 2021 523.110 523.110 523.110 523.110 -0.07%
Jun 14, 2021 523.490 523.490 523.490 523.490 -0.06%
Jun 11, 2021 523.820 523.820 523.820 523.820 0.10%
Jun 10, 2021 523.320 523.320 523.320 523.320 0.07%
Jun 09, 2021 522.970 522.970 522.970 522.970 0.11%
Jun 08, 2021 522.380 522.380 522.380 522.380 0.11%
Jun 07, 2021 521.800 521.800 521.800 521.800 -0.06%
Jun 04, 2021 522.090 522.090 522.090 522.090 0.13%
Jun 03, 2021 521.430 521.430 521.430 521.430 -0.03%
Jun 02, 2021 521.570 521.570 521.570 521.570 0.11%
Jun 01, 2021 520.980 520.980 520.980 520.980 0.01%
May 31, 2021 520.920 520.920 520.920 520.920 -0.00%
May 28, 2021 520.940 520.940 520.940 520.940 0.07%
May 27, 2021 520.600 520.600 520.600 520.600 -0.91%
Highest: 525.390 Lowest: 520.600 Difference: 4.790 Average: 522.659 Change %: 0.000
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