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Candriam Bonds Global High Yield Class C Eur Cap (0P00000HP8)

Luxembourg

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288.110 +0.290 +0.10%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0170291933

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P00000HP8 Historical Data

Get free historical data for 0P00000HP8 fund. You'll find the end of day price of the Candriam Bonds Global High Yield Class C 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 %
Sep 15, 2025	288.110	288.110	288.110	287.820	0.10%
Sep 12, 2025	287.820	287.820	287.820	287.770	0.02%
Sep 11, 2025	287.770	287.770	287.770	287.770	0.14%
Sep 10, 2025	287.360	287.360	287.360	286.930	0.15%
Sep 09, 2025	286.930	286.930	286.980	286.930	-0.02%
Sep 08, 2025	286.980	286.980	286.980	286.740	0.08%
Sep 05, 2025	286.740	286.740	286.740	286.740	0.20%
Sep 04, 2025	286.170	286.170	286.170	285.870	0.10%
Sep 03, 2025	285.870	285.870	285.870	285.690	0.06%
Sep 02, 2025	285.690	285.690	285.690	285.690	-0.21%
Aug 29, 2025	286.280	286.280	286.280	286.280	-0.06%
Aug 28, 2025	286.460	286.460	286.460	286.350	0.04%
Aug 27, 2025	286.350	286.350	286.350	286.350	0.03%
Aug 26, 2025	286.260	286.260	286.260	286.170	0.03%
Aug 25, 2025	286.170	286.170	286.170	286.170	0.05%
Aug 22, 2025	286.030	286.030	286.030	285.420	0.21%
Aug 21, 2025	285.420	285.420	285.710	285.420	-0.10%
Aug 20, 2025	285.710	285.710	285.880	285.710	-0.06%
Aug 19, 2025	285.880	285.880	285.910	285.880	-0.01%
Aug 18, 2025	285.910	285.910	285.910	285.730	0.06%

Highest: 288.110

Lowest: 285.420

Difference: 2.690

Average: 286.496

Change %: 0.833

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