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

Luxembourg

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227.380 -0.040 -0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1269891641

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	227.380	227.380	227.380	227.380	-0.02%
Dec 20, 2024	227.420	227.420	227.420	227.420	0.15%
Dec 19, 2024	227.090	227.090	227.090	227.090	-0.34%
Dec 18, 2024	227.870	227.870	227.870	227.870	-0.20%
Dec 17, 2024	228.320	228.320	228.320	228.320	-0.07%
Dec 16, 2024	228.480	228.480	228.480	228.480	-0.04%
Dec 13, 2024	228.570	228.570	228.570	228.570	-0.10%
Dec 12, 2024	228.810	228.810	228.810	228.810	-0.04%
Dec 11, 2024	228.910	228.910	228.910	228.910	-0.01%
Dec 10, 2024	228.930	228.930	228.930	228.930	0.01%
Dec 09, 2024	228.910	228.910	228.910	228.910	-0.03%
Dec 06, 2024	228.980	228.980	228.980	228.980	0.13%
Dec 05, 2024	228.690	228.690	228.690	228.690	0.58%
Dec 23, 2024	227.380	227.380	227.380	227.380	-0.02%
Dec 20, 2024	227.420	227.420	227.420	227.420	0.15%
Dec 19, 2024	227.090	227.090	227.090	227.090	-0.34%
Dec 18, 2024	227.870	227.870	227.870	227.870	-0.20%
Dec 17, 2024	228.320	228.320	228.320	228.320	-0.07%
Dec 16, 2024	228.480	228.480	228.480	228.480	-0.04%
Dec 13, 2024	228.570	228.570	228.570	228.570	-0.10%
Dec 12, 2024	228.810	228.810	228.810	228.810	-0.04%
Dec 11, 2024	228.910	228.910	228.910	228.910	-0.01%
Dec 10, 2024	228.930	228.930	228.930	228.930	0.01%
Dec 09, 2024	228.910	228.910	228.910	228.910	-0.03%
Dec 06, 2024	228.980	228.980	228.980	228.980	0.13%
Dec 05, 2024	228.690	228.690	228.690	228.690	-0.21%
Dec 04, 2024	229.160	229.160	229.160	229.160	0.42%
Dec 03, 2024	228.210	228.210	228.210	228.210	0.09%
Dec 02, 2024	228.010	228.010	228.010	228.010	-0.18%
Nov 29, 2024	228.420	228.420	228.420	228.420	0.45%

Highest: 229.160

Lowest: 227.090

Difference: 2.070

Average: 228.351

Change %: -0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	227.380	-0.040	-0.02%