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

Luxembourg

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294.320 +0.370 +0.13%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252971055

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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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 %
Oct 27, 2025	294.320	294.320	294.320	293.950	0.13%
Oct 24, 2025	293.950	293.950	293.950	293.950	0.19%
Oct 23, 2025	293.400	293.400	293.700	293.400	-0.10%
Oct 22, 2025	293.700	293.700	293.700	293.560	0.05%
Oct 21, 2025	293.560	293.560	293.560	293.560	0.12%
Oct 20, 2025	293.210	293.210	293.210	293.210	0.10%
Oct 17, 2025	292.910	292.910	292.910	292.910	-0.09%
Oct 16, 2025	293.170	293.170	293.170	293.040	0.04%
Oct 15, 2025	293.040	293.040	293.040	293.040	0.39%
Oct 14, 2025	291.910	291.910	291.910	291.820	0.03%
Oct 13, 2025	291.820	291.820	292.030	291.820	-0.07%
Oct 10, 2025	292.030	292.030	292.030	292.030	-0.22%
Oct 09, 2025	292.670	292.670	292.840	292.670	-0.06%
Oct 08, 2025	292.840	292.840	293.060	292.840	-0.08%
Oct 07, 2025	293.060	293.060	293.180	293.060	-0.04%
Oct 06, 2025	293.180	293.180	293.330	293.180	-0.05%
Oct 03, 2025	293.330	293.330	293.330	293.280	0.02%
Oct 02, 2025	293.280	293.280	293.280	292.910	0.13%
Oct 01, 2025	292.910	292.910	292.910	292.910	-0.00%
Sep 30, 2025	292.920	292.920	292.920	292.920	0.00%
Sep 29, 2025	292.920	292.920	292.920	292.920	0.02%

Highest: 294.320

Lowest: 291.820

Difference: 2.500

Average: 293.054

Change %: 0.502

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Bonds Eu.	294.320	+0.370	+0.13%
LBG	5.750	0.000	0.00%
TIAA-CREF Small-C.	21.03	+0.02	+0.10%
AIFF	1.920	-0.110	-5.42%