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

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158.010 +0.070    +0.04%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0942153742 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.07B
Candriam Bonds Euro High Yield Class R EUR Cap 158.010 +0.070 +0.04%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 158.010 158.010 158.010 158.010 0.04%
Nov 19, 2024 157.940 157.940 157.940 157.940 0.02%
Nov 18, 2024 157.910 157.910 157.910 157.910 -0.03%
Nov 15, 2024 157.960 157.960 157.960 157.960 0.01%
Nov 14, 2024 157.950 157.950 157.950 157.950 0.07%
Nov 13, 2024 157.840 157.840 157.840 157.840 0.01%
Nov 12, 2024 157.830 157.830 157.830 157.830 0.00%
Nov 11, 2024 157.830 157.830 157.830 157.830 0.11%
Nov 08, 2024 157.660 157.660 157.660 157.660 0.10%
Nov 07, 2024 157.510 157.510 157.510 157.510 -0.03%
Nov 06, 2024 157.550 157.550 157.550 157.550 0.22%
Nov 05, 2024 157.210 157.210 157.210 157.210 -0.04%
Nov 04, 2024 157.270 157.270 157.270 157.270 -0.01%
Oct 31, 2024 157.280 157.280 157.280 157.280 -0.09%
Oct 30, 2024 157.420 157.420 157.420 157.420 -0.04%
Oct 29, 2024 157.480 157.480 157.480 157.480 0.00%
Oct 28, 2024 157.480 157.480 157.480 157.480 0.03%
Oct 25, 2024 157.430 157.430 157.430 157.430 0.01%
Oct 24, 2024 157.420 157.420 157.420 157.420 0.07%
Oct 23, 2024 157.310 157.310 157.310 157.310 -0.01%
Oct 22, 2024 157.320 157.320 157.320 157.320 -0.11%
Highest: 158.010 Lowest: 157.210 Difference: 0.800 Average: 157.600 Change %: 0.330
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