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Candriam Bonds Global High Yield Class C Eur Dis (0P00000XKS)

Luxembourg

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96.500 +0.180 +0.19%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0170293392

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P00000XKS Historical Data

Get free historical data for 0P00000XKS fund. You'll find the end of day price of the Candriam Bonds Global High Yield Class C Eur Dis 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 %
Apr 24, 2025	96.500	96.500	96.500	96.500	0.19%
Apr 23, 2025	96.320	96.320	96.320	95.880	0.46%
Apr 22, 2025	95.880	95.880	95.910	95.880	-0.03%
Apr 17, 2025	95.910	95.910	95.910	95.910	0.27%
Apr 16, 2025	95.650	95.650	95.650	95.600	0.05%
Apr 15, 2025	95.600	95.600	95.600	95.450	0.16%
Apr 14, 2025	95.450	95.450	95.450	95.020	0.45%
Apr 11, 2025	95.020	95.020	95.020	94.940	0.08%
Apr 10, 2025	94.940	94.940	94.940	94.940	-0.12%
Apr 09, 2025	95.050	95.050	95.050	94.900	0.16%
Apr 08, 2025	94.900	94.900	94.900	94.720	0.19%
Apr 07, 2025	94.720	94.720	95.360	94.720	-0.67%
Apr 04, 2025	95.360	95.360	95.950	95.360	-0.61%
Apr 03, 2025	95.950	95.950	96.510	95.950	-0.58%
Apr 02, 2025	96.510	96.510	96.510	96.420	0.09%
Apr 01, 2025	96.420	96.420	96.420	96.260	0.17%
Mar 31, 2025	96.260	96.260	96.290	96.260	-0.03%
Mar 28, 2025	96.290	96.290	96.410	96.290	-0.12%
Mar 27, 2025	96.410	96.410	96.530	96.410	-0.12%

Highest: 96.530

Lowest: 94.720

Difference: 1.810

Average: 95.744

Change %: -0.031

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