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Candriam Bonds Euro Corporate Ex-financials Class Z Eur Cap (0P0000K7DY)

Luxembourg

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Candriam Bonds Euro Corporate Ex-Financials Class historical data, for real-time data please try another search

200.140 +0.220 +0.11%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252973267

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.46M

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0P0000K7DY Historical Data

Get free historical data for 0P0000K7DY fund. You'll find the end of day price of the Candriam Bonds Euro Corporate Ex-financials Class Z Eur 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 %
Jun 24, 2021	200.140	200.140	200.140	200.140	0.11%
Jun 22, 2021	199.920	199.920	199.920	199.920	-0.04%
Jun 21, 2021	200.010	200.010	200.010	200.010	-0.16%
Jun 18, 2021	200.340	200.340	200.340	200.340	-0.00%
Jun 17, 2021	200.350	200.350	200.350	200.350	-0.09%
Jun 16, 2021	200.540	200.540	200.540	200.540	0.06%
Jun 15, 2021	200.410	200.410	200.410	200.410	-0.10%
Jun 14, 2021	200.610	200.610	200.610	200.610	-0.07%
Jun 11, 2021	200.750	200.750	200.750	200.750	0.10%
Jun 10, 2021	200.550	200.550	200.550	200.550	0.08%
Jun 09, 2021	200.390	200.390	200.390	200.390	0.12%
Jun 08, 2021	200.140	200.140	200.140	200.140	0.13%
Jun 07, 2021	199.890	199.890	199.890	199.890	-0.06%
Jun 04, 2021	200.010	200.010	200.010	200.010	0.15%
Jun 03, 2021	199.720	199.720	199.720	199.720	-0.02%
Jun 02, 2021	199.760	199.760	199.760	199.760	0.12%
Jun 01, 2021	199.520	199.520	199.520	199.520	0.00%
May 31, 2021	199.520	199.520	199.520	199.520	0.01%
May 28, 2021	199.500	199.500	199.500	199.500	0.07%
May 27, 2021	199.370	199.370	199.370	199.370	-0.13%

Highest: 200.750

Lowest: 199.370

Difference: 1.380

Average: 200.072

Change %: 0.260

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