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

Luxembourg

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123.690 +0.120 +0.10%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0942153403

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.67M

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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 %
Aug 20, 2025	123.690	123.690	123.690	123.570	0.10%
Aug 19, 2025	123.570	123.570	123.570	123.490	0.06%
Aug 18, 2025	123.490	123.490	123.710	123.490	-0.18%
Aug 14, 2025	123.710	123.710	123.710	123.710	-0.03%
Aug 13, 2025	123.750	123.750	123.750	123.390	0.29%
Aug 12, 2025	123.390	123.390	123.530	123.390	-0.11%
Aug 11, 2025	123.530	123.530	123.550	123.530	-0.02%
Aug 08, 2025	123.550	123.550	123.730	123.550	-0.15%
Aug 07, 2025	123.730	123.730	123.730	123.660	0.06%
Aug 06, 2025	123.660	123.660	123.690	123.660	-0.02%
Aug 05, 2025	123.690	123.690	123.690	123.690	0.07%
Aug 04, 2025	123.600	123.600	123.600	123.400	0.16%
Aug 01, 2025	123.400	123.400	123.500	123.400	-0.08%
Jul 31, 2025	123.500	123.500	123.500	123.400	0.08%
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%

Highest: 123.750

Lowest: 123.160

Difference: 0.590

Average: 123.530

Change %: 0.219

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