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

Luxembourg

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95.970 -0.070 -0.07%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0170293392

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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 %
Dec 17, 2024	95.970	95.970	95.970	95.970	-0.07%
Dec 16, 2024	96.040	96.040	96.040	96.040	-0.04%
Dec 13, 2024	96.080	96.080	96.080	96.080	-0.10%
Dec 12, 2024	96.180	96.180	96.180	96.180	-0.05%
Dec 11, 2024	96.230	96.230	96.230	96.230	-0.01%
Dec 10, 2024	96.240	96.240	96.240	96.240	0.01%
Dec 09, 2024	96.230	96.230	96.230	96.230	-0.03%
Dec 06, 2024	96.260	96.260	96.260	96.260	0.12%
Dec 05, 2024	96.140	96.140	96.140	96.140	-0.21%
Dec 04, 2024	96.340	96.340	96.340	96.340	0.42%
Dec 03, 2024	95.940	95.940	95.940	95.940	0.08%
Dec 02, 2024	95.860	95.860	95.860	95.860	-0.19%
Nov 29, 2024	96.040	96.040	96.040	96.040	0.45%
Nov 27, 2024	95.610	95.610	95.610	95.610	0.03%
Nov 26, 2024	95.580	95.580	95.580	95.580	-0.04%
Nov 25, 2024	95.620	95.620	95.620	95.620	0.18%
Nov 22, 2024	95.450	95.450	95.450	95.450	-0.02%
Nov 21, 2024	95.470	95.470	95.470	95.470	0.08%
Nov 20, 2024	95.390	95.390	95.390	95.390	-0.01%
Nov 19, 2024	95.400	95.400	95.400	95.400	0.07%
Nov 18, 2024	95.330	95.330	95.330	95.330	0.01%

Highest: 96.340

Lowest: 95.330

Difference: 1.010

Average: 95.876

Change %: 0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	95.970	-0.070	-0.07%