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

Luxembourg

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161.660 +0.130 +0.08%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0942153742

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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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 %
May 13, 2025	161.660	161.660	161.660	161.660	0.08%
May 12, 2025	161.530	161.530	161.530	161.530	0.25%
May 08, 2025	161.120	161.120	161.120	161.120	0.11%
May 07, 2025	160.940	160.940	160.940	160.940	0.07%
May 06, 2025	160.830	160.830	160.830	160.830	0.02%
May 05, 2025	160.790	160.790	160.790	160.790	0.01%
May 02, 2025	160.770	160.770	160.770	160.770	-0.03%
Apr 30, 2025	160.820	160.820	160.820	160.820	-0.12%
Apr 29, 2025	161.020	161.020	161.020	161.020	-0.06%
Apr 28, 2025	161.120	161.120	161.120	161.120	0.07%
Apr 25, 2025	161.010	161.010	161.010	161.010	0.09%
Apr 24, 2025	160.860	160.860	160.860	160.860	0.13%
Apr 23, 2025	160.650	160.650	160.650	160.650	0.52%
Apr 22, 2025	159.820	159.820	159.820	159.820	0.11%
Apr 17, 2025	159.650	159.650	159.650	159.650	0.27%
Apr 16, 2025	159.220	159.220	159.220	159.220	0.20%
Apr 15, 2025	158.900	158.900	158.900	158.900	0.30%
Apr 14, 2025	158.420	158.420	158.420	158.420	0.22%
Apr 11, 2025	158.080	158.080	158.080	158.080	-0.22%
Apr 10, 2025	158.430	158.430	158.430	158.430	0.87%

Highest: 161.660

Lowest: 158.080

Difference: 3.580

Average: 160.282

Change %: 2.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	161.660	+0.130	+0.08%
	IA Clarington Glo.	5.788	-0.019	-0.33%