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

Luxembourg

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91.760 -0.020 -0.02%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0170293392

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 %
May 22, 2025	91.760	91.760	91.780	91.760	-0.02%
May 21, 2025	91.780	91.780	91.930	91.780	-0.16%
May 20, 2025	91.930	91.930	91.930	91.880	0.05%
May 19, 2025	91.880	91.880	91.900	91.880	-0.02%
May 16, 2025	91.900	91.900	91.900	91.770	0.14%
May 15, 2025	91.770	91.770	91.800	91.770	-0.03%
May 14, 2025	91.800	91.800	91.840	91.800	-0.04%
May 13, 2025	91.840	91.840	91.840	91.760	0.09%
May 12, 2025	91.760	91.760	91.760	91.360	0.44%
May 08, 2025	91.360	91.360	91.360	91.360	0.10%
May 07, 2025	91.270	91.270	91.270	91.270	0.02%
May 06, 2025	91.250	91.250	91.260	91.250	-0.01%
May 05, 2025	91.260	91.260	91.310	91.260	-0.05%
May 02, 2025	91.310	91.310	91.310	91.310	0.15%
Apr 30, 2025	91.170	91.170	91.170	91.170	-5.74%
Apr 29, 2025	96.720	96.720	96.720	96.670	0.05%
Apr 28, 2025	96.670	96.670	96.670	96.670	0.00%
Apr 25, 2025	96.670	96.670	96.670	96.670	0.18%
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%

Highest: 96.720

Lowest: 91.170

Difference: 5.550

Average: 92.846

Change %: -4.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	91.760	-0.020	-0.02%
	Legal & General I.	2.74	-0.04	-1.37%