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Candriam Bonds Euro High Yield Class I Eur Cap (0P00001SUT)

Luxembourg

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1,516.170 +3.060 +0.20%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0144746509

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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0P00001SUT Historical Data

Get free historical data for 0P00001SUT fund. You'll find the end of day price of the Candriam Bonds Euro High Yield Class I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	1,516.170	1,516.170	1,516.170	1,516.170	0.20%
Apr 15, 2025	1,513.110	1,513.110	1,513.110	1,508.430	0.31%
Apr 14, 2025	1,508.430	1,508.430	1,508.430	1,505.010	0.23%
Apr 11, 2025	1,505.010	1,505.010	1,508.560	1,505.010	-0.24%
Apr 10, 2025	1,508.560	1,508.560	1,508.560	1,508.560	0.88%
Apr 09, 2025	1,495.410	1,495.410	1,502.240	1,495.410	-0.45%
Apr 08, 2025	1,502.240	1,502.240	1,502.240	1,495.060	0.48%
Apr 07, 2025	1,495.060	1,495.060	1,507.650	1,495.060	-0.84%
Apr 04, 2025	1,507.650	1,507.650	1,517.750	1,507.650	-0.67%
Apr 03, 2025	1,517.750	1,517.750	1,521.680	1,517.750	-0.26%
Apr 02, 2025	1,521.680	1,521.680	1,521.680	1,521.210	0.03%
Apr 01, 2025	1,521.210	1,521.210	1,521.210	1,520.260	0.06%
Mar 31, 2025	1,520.260	1,520.260	1,522.980	1,520.260	-0.18%
Mar 28, 2025	1,522.980	1,522.980	1,523.830	1,522.980	-0.06%
Mar 27, 2025	1,523.830	1,523.830	1,525.870	1,523.830	-0.13%
Mar 26, 2025	1,525.870	1,525.870	1,526.200	1,525.870	-0.02%
Mar 25, 2025	1,526.200	1,526.200	1,526.220	1,526.200	-0.00%
Mar 24, 2025	1,526.220	1,526.220	1,526.220	1,526.180	0.00%
Mar 21, 2025	1,526.180	1,526.180	1,526.180	1,525.920	0.02%
Mar 20, 2025	1,525.920	1,525.920	1,525.920	1,523.990	0.13%
Mar 19, 2025	1,523.990	1,523.990	1,523.990	1,522.640	0.09%
Mar 18, 2025	1,522.640	1,522.640	1,522.640	1,520.120	0.17%

Highest: 1,526.220

Lowest: 1,495.060

Difference: 31.160

Average: 1,516.199

Change %: -0.260

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