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Candriam Fund Euro Bonds Z Acc (0P0000KP6K)

Luxembourg

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Candriam Fund Euro Bonds Z Acc historical data, for real-time data please try another search

1,434.280 +0.710 +0.05%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327154943

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.43M

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Historical Data

0P0000KP6K Historical Data

Get free historical data for 0P0000KP6K fund. You'll find the end of day price of the Candriam Fund Euro Bonds Z Acc 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 %
Jan 31, 2018	1,434.280	1,434.280	1,434.280	1,434.280	0.05%
Jan 30, 2018	1,433.570	1,433.570	1,433.570	1,433.570	0.04%
Jan 29, 2018	1,433.010	1,433.010	1,433.010	1,433.010	-0.42%
Jan 26, 2018	1,439.010	1,439.010	1,439.010	1,439.010	-0.10%
Jan 25, 2018	1,440.420	1,440.420	1,440.420	1,440.420	-0.09%
Jan 24, 2018	1,441.680	1,441.680	1,441.680	1,441.680	-0.15%
Jan 23, 2018	1,443.780	1,443.780	1,443.780	1,443.780	0.02%
Jan 22, 2018	1,443.530	1,443.530	1,443.530	1,443.530	0.03%
Jan 19, 2018	1,443.160	1,443.160	1,443.160	1,443.160	0.00%
Jan 18, 2018	1,443.110	1,443.110	1,443.110	1,443.110	-0.11%
Jan 17, 2018	1,444.650	1,444.650	1,444.650	1,444.650	0.01%
Jan 16, 2018	1,444.540	1,444.540	1,444.540	1,444.540	0.21%
Jan 15, 2018	1,441.540	1,441.540	1,441.540	1,441.540	-0.08%
Jan 12, 2018	1,442.700	1,442.700	1,442.700	1,442.700	0.07%
Jan 11, 2018	1,441.730	1,441.730	1,441.730	1,441.730	-0.29%
Jan 10, 2018	1,445.900	1,445.900	1,445.900	1,445.900	0.01%
Jan 09, 2018	1,445.820	1,445.820	1,445.820	1,445.820	-0.26%
Jan 08, 2018	1,449.630	1,449.630	1,449.630	1,449.630	0.04%
Jan 05, 2018	1,449.010	1,449.010	1,449.010	1,449.010	-0.06%
Jan 04, 2018	1,449.870	1,449.870	1,449.870	1,449.870	0.05%

Highest: 1,449.870

Lowest: 1,433.010

Difference: 16.860

Average: 1,442.547

Change %: -1.027

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