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

Luxembourg

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235.140 +0.110 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1269891641

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
Jun 26, 2025	235.140	235.140	235.140	235.030	0.05%
Jun 25, 2025	235.030	235.030	235.030	234.900	0.06%
Jun 24, 2025	234.900	234.900	234.900	234.900	0.11%
Jun 20, 2025	234.650	234.650	234.650	234.650	0.19%
Jun 18, 2025	234.210	234.210	234.210	234.110	0.04%
Jun 17, 2025	234.110	234.110	234.190	234.110	-0.03%
Jun 16, 2025	234.190	234.190	234.190	234.050	0.06%
Jun 13, 2025	234.050	234.050	234.280	234.050	-0.10%
Jun 12, 2025	234.280	234.280	234.280	234.280	-0.14%
Jun 11, 2025	234.600	234.600	234.600	234.050	0.23%
Jun 10, 2025	234.050	234.050	234.050	234.050	0.13%
Jun 06, 2025	233.750	233.750	233.750	233.750	0.01%
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%

Highest: 235.140

Lowest: 231.720

Difference: 3.420

Average: 233.807

Change %: 1.415

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