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Candriam Bonds Euro High Yield Class R Eur Cap (0P000103FG)

Luxembourg

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165.080 +0.160 +0.10%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0942153742

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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0P000103FG Historical Data

Get free historical data for 0P000103FG fund. You'll find the end of day price of the Candriam Bonds Euro High Yield 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 07, 2025	165.080	165.080	165.080	165.080	0.10%
Aug 06, 2025	164.920	164.920	164.920	164.920	0.04%
Aug 05, 2025	164.850	164.850	164.850	164.850	0.07%
Aug 04, 2025	164.740	164.740	164.740	164.740	0.02%
Aug 01, 2025	164.710	164.710	164.710	164.710	-0.17%
Jul 31, 2025	164.990	164.990	164.990	164.990	0.07%
Jul 30, 2025	164.870	164.870	164.870	164.870	0.03%
Jul 29, 2025	164.820	164.820	164.820	164.820	0.04%
Jul 28, 2025	164.750	164.750	164.750	164.750	0.11%
Jul 25, 2025	164.570	164.570	164.570	164.570	0.01%
Jul 24, 2025	164.550	164.550	164.550	164.550	0.10%
Jul 23, 2025	164.380	164.380	164.380	164.380	0.10%
Jul 22, 2025	164.210	164.210	164.210	164.210	0.04%
Jul 21, 2025	164.150	164.150	164.150	164.150	0.04%
Jul 18, 2025	164.090	164.090	164.090	164.090	0.05%
Jul 17, 2025	164.010	164.010	164.010	164.010	0.07%
Jul 16, 2025	163.900	163.900	163.900	163.900	-0.05%
Jul 15, 2025	163.980	163.980	163.980	163.980	0.02%
Jul 14, 2025	163.940	163.940	163.940	163.940	-0.03%
Jul 11, 2025	163.990	163.990	163.990	163.990	0.09%

Highest: 165.080

Lowest: 163.900

Difference: 1.180

Average: 164.475

Change %: 0.757

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