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

Luxembourg

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289.700 +0.300 +0.10%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252971055

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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Historical Data
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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 24, 2025	289.700	289.700	289.700	289.400	0.10%
Jul 23, 2025	289.400	289.400	289.400	289.100	0.10%
Jul 22, 2025	289.100	289.100	289.100	288.990	0.04%
Jul 21, 2025	288.990	288.990	288.990	288.850	0.05%
Jul 18, 2025	288.850	288.850	288.850	288.710	0.05%
Jul 17, 2025	288.710	288.710	288.710	288.710	0.07%
Jul 16, 2025	288.510	288.510	288.650	288.510	-0.05%
Jul 15, 2025	288.650	288.650	288.650	288.560	0.03%
Jul 14, 2025	288.560	288.560	288.640	288.560	-0.03%
Jul 11, 2025	288.640	288.640	288.640	288.640	0.10%
Jul 10, 2025	288.360	288.360	288.400	288.360	-0.01%
Jul 09, 2025	288.400	288.400	288.400	288.100	0.10%
Jul 08, 2025	288.100	288.100	288.100	288.100	0.01%
Jul 07, 2025	288.060	288.060	288.060	287.980	0.03%
Jul 04, 2025	287.980	287.980	287.980	287.880	0.03%
Jul 03, 2025	287.880	287.880	287.880	287.360	0.18%
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%

Highest: 289.700

Lowest: 286.740

Difference: 2.960

Average: 288.298

Change %: 1.032

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