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Candriam Bonds Global High Yield Class R Eur Cap (0P00017MLD)

Luxembourg

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233.730 +0.090 +0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1269891641

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P00017MLD Historical Data

Get free historical data for 0P00017MLD fund. You'll find the end of day price of the Candriam Bonds Global High Yield Class R 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	233.730	233.730	233.730	233.640	0.04%
Jun 04, 2025	233.640	233.640	233.640	233.280	0.15%
Jun 03, 2025	233.280	233.280	233.280	232.930	0.15%
Jun 02, 2025	232.930	232.930	232.930	232.900	0.01%
May 30, 2025	232.900	232.900	232.900	232.900	0.17%
May 28, 2025	232.500	232.500	232.500	232.500	0.01%
May 27, 2025	232.480	232.480	232.480	232.480	0.33%
May 23, 2025	231.720	231.720	231.860	231.720	-0.06%
May 22, 2025	231.860	231.860	231.910	231.860	-0.02%
May 21, 2025	231.910	231.910	232.290	231.910	-0.16%
May 20, 2025	232.290	232.290	232.290	232.150	0.06%
May 19, 2025	232.150	232.150	232.180	232.150	-0.01%
May 16, 2025	232.180	232.180	232.180	231.860	0.14%
May 15, 2025	231.860	231.860	231.930	231.860	-0.03%
May 14, 2025	231.930	231.930	232.020	231.930	-0.04%
May 13, 2025	232.020	232.020	232.020	231.810	0.09%
May 12, 2025	231.810	231.810	231.810	230.810	0.43%
May 08, 2025	230.810	230.810	230.810	230.810	0.11%
May 07, 2025	230.560	230.560	230.560	230.560	0.02%
May 06, 2025	230.510	230.510	230.530	230.510	-0.01%

Highest: 233.730

Lowest: 230.510

Difference: 3.220

Average: 232.153

Change %: 1.388

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