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Candriam Bonds Euro High Yield Class Z Eur Cap (0P0000K7DS)

Luxembourg

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287.360 +0.250 +0.09%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252971055

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P0000K7DS Historical Data

Get free historical data for 0P0000K7DS fund. You'll find the end of day price of the Candriam Bonds Euro High Yield Class Z 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 %
Jul 02, 2025	287.360	287.360	287.360	287.110	0.09%
Jul 01, 2025	287.110	287.110	287.110	287.110	0.09%
Jun 30, 2025	286.850	286.850	286.850	286.850	0.03%
Jun 27, 2025	286.750	286.750	286.750	286.740	0.00%
Jun 26, 2025	286.740	286.740	286.740	286.740	-0.01%
Jun 25, 2025	286.780	286.780	286.830	286.780	-0.02%
Jun 24, 2025	286.830	286.830	286.830	286.830	0.15%
Jun 20, 2025	286.410	286.410	286.410	286.410	0.04%
Jun 19, 2025	286.290	286.290	286.530	286.290	-0.08%
Jun 18, 2025	286.530	286.530	286.560	286.530	-0.01%
Jun 17, 2025	286.560	286.560	286.620	286.560	-0.02%
Jun 16, 2025	286.620	286.620	286.620	286.620	0.04%
Jun 13, 2025	286.510	286.510	286.920	286.510	-0.14%
Jun 12, 2025	286.920	286.920	286.920	286.920	0.02%
Jun 11, 2025	286.870	286.870	286.870	286.790	0.03%
Jun 10, 2025	286.790	286.790	286.790	286.790	0.11%
Jun 06, 2025	286.470	286.470	286.470	286.470	0.03%
Jun 05, 2025	286.390	286.390	286.390	286.220	0.06%
Jun 04, 2025	286.220	286.220	286.220	285.880	0.12%

Highest: 287.360

Lowest: 285.880

Difference: 1.480

Average: 286.684

Change %: 0.518

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Bonds Eu.	287.360	+0.250	+0.09%
Stoxx Europe 600 .	643.07	0.00	0.00%
Primerica Asset B.	30.053	+0.116	+0.39%