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Candriam Sustainable Bond Euro I Eur Acc (0P00017AP9)

Luxembourg

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1,008.810 +2.800 +0.28%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1313769793

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 30, 2025	1,008.810	1,008.810	1,008.810	1,008.810	0.28%
May 28, 2025	1,006.010	1,006.010	1,006.010	1,006.010	-0.04%
May 27, 2025	1,006.450	1,006.450	1,006.450	1,006.450	0.20%
May 26, 2025	1,004.410	1,004.410	1,004.410	1,003.110	0.13%
May 23, 2025	1,003.110	1,003.110	1,003.110	999.210	0.39%
May 22, 2025	999.210	999.210	999.700	999.210	-0.05%
May 21, 2025	999.700	999.700	1,001.670	999.700	-0.20%
May 20, 2025	1,001.670	1,001.670	1,003.380	1,001.670	-0.17%
May 19, 2025	1,003.380	1,003.380	1,003.380	1,002.760	0.06%
May 16, 2025	1,002.760	1,002.760	1,002.760	999.720	0.30%
May 15, 2025	999.720	999.720	999.720	996.240	0.35%
May 14, 2025	996.240	996.240	996.990	996.240	-0.08%
May 13, 2025	996.990	996.990	998.090	996.990	-0.11%
May 12, 2025	998.090	998.090	1,005.000	998.090	-0.69%
May 08, 2025	1,005.000	1,005.000	1,005.000	1,005.000	-0.18%
May 07, 2025	1,006.800	1,006.800	1,006.800	1,006.800	0.34%
May 06, 2025	1,003.380	1,003.380	1,003.590	1,003.380	-0.02%
May 05, 2025	1,003.590	1,003.590	1,003.590	1,003.560	0.00%
May 02, 2025	1,003.560	1,003.560	1,003.560	1,003.560	-0.38%
Apr 30, 2025	1,007.400	1,007.400	1,007.400	1,007.400	0.21%

Highest: 1,008.810

Lowest: 996.240

Difference: 12.570

Average: 1,002.814

Change %: 0.347

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