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Candriam Bonds Euro Corporate Class R Eur Cap (0P000103FF)

Luxembourg

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123.400 -0.050 -0.04%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0942153403

Asset Class: Bond

Morningstar Rating:
Total Assets: 999.63M

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0P000103FF Historical Data

Get free historical data for 0P000103FF fund. You'll find the end of day price of the Candriam Bonds Euro Corporate 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 %
Jul 30, 2025	123.400	123.400	123.450	123.400	-0.04%
Jul 29, 2025	123.450	123.450	123.450	123.450	0.00%
Jul 28, 2025	123.450	123.450	123.450	123.160	0.24%
Jul 25, 2025	123.160	123.160	123.250	123.160	-0.07%
Jul 24, 2025	123.250	123.250	123.590	123.250	-0.28%
Jul 23, 2025	123.590	123.590	123.590	123.560	0.02%
Jul 22, 2025	123.560	123.560	123.560	123.420	0.11%
Jul 21, 2025	123.420	123.420	123.420	123.100	0.26%
Jul 18, 2025	123.100	123.100	123.160	123.100	-0.05%
Jul 17, 2025	123.160	123.160	123.160	123.160	0.07%
Jul 16, 2025	123.070	123.070	123.070	123.040	0.02%
Jul 15, 2025	123.040	123.040	123.040	122.930	0.09%
Jul 14, 2025	122.930	122.930	122.930	122.900	0.02%
Jul 11, 2025	122.900	122.900	123.030	122.900	-0.11%
Jul 10, 2025	123.030	123.030	123.120	123.030	-0.07%
Jul 09, 2025	123.120	123.120	123.120	123.030	0.07%
Jul 08, 2025	123.030	123.030	123.180	123.030	-0.12%
Jul 07, 2025	123.180	123.180	123.260	123.180	-0.06%
Jul 04, 2025	123.260	123.260	123.260	123.120	0.11%
Jul 03, 2025	123.120	123.120	123.120	122.810	0.25%
Jul 02, 2025	122.810	122.810	122.810	122.720	0.07%
Jul 01, 2025	122.720	122.720	122.720	122.510	0.17%

Highest: 123.590

Lowest: 122.510

Difference: 1.080

Average: 123.170

Change %: 0.726

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