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Candriam Sustainable Bond Euro I Eur Acc (0P00017AP9)

Luxembourg

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966.530 +3.480 +0.36%

14/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1313769793

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00017AP9 Historical Data

Get free historical data for 0P00017AP9 fund. You'll find the end of day price of the Candriam Sustainable Bond Euro I Eur Acc 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 14, 2024	966.530	966.530	966.530	966.530	0.36%
Jun 13, 2024	963.050	963.050	963.050	963.050	0.14%
Jun 12, 2024	961.660	961.660	961.660	961.660	0.64%
Jun 11, 2024	955.560	955.560	955.560	955.560	0.15%
Jun 10, 2024	954.090	954.090	954.090	954.090	-0.50%
Jun 07, 2024	958.900	958.900	958.900	958.900	-0.45%
Jun 06, 2024	963.250	963.250	963.250	963.250	-0.25%
Jun 05, 2024	965.630	965.630	965.630	965.630	0.17%
Jun 04, 2024	964.030	964.030	964.030	964.030	0.23%
Jun 03, 2024	961.790	961.790	961.790	961.790	0.55%
May 31, 2024	956.510	956.510	956.510	956.510	-0.04%
May 30, 2024	956.890	956.890	956.890	956.890	0.26%
May 29, 2024	954.450	954.450	954.450	954.450	-0.57%
May 28, 2024	959.950	959.950	959.950	959.950	-0.26%
May 27, 2024	962.450	962.450	962.450	962.450	0.25%
May 24, 2024	960.020	960.020	960.020	960.020	0.05%
May 23, 2024	959.540	959.540	959.540	959.540	-0.34%
May 22, 2024	962.810	962.810	962.810	962.810	-0.20%
May 21, 2024	964.760	964.760	964.760	964.760	0.10%

Highest: 966.530

Lowest: 954.090

Difference: 12.440

Average: 960.625

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam SRI Bond.	966.530	+3.480	+0.36%