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Candriam Bonds Global High Yield Class N EUR Cap (0P00000XKT)

Luxembourg

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255.950 -0.350 -0.14%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0170293632

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P00000XKT Historical Data

Get free historical data for 0P00000XKT fund. You'll find the end of day price of the Candriam Bonds Global High Yield Class N 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 %
Nov 03, 2025	255.950	255.950	256.300	255.950	-0.14%
Oct 31, 2025	256.300	256.300	256.300	256.300	-0.01%
Oct 30, 2025	256.320	256.320	256.770	256.320	-0.18%
Oct 29, 2025	256.770	256.770	256.920	256.770	-0.06%
Oct 28, 2025	256.920	256.920	256.920	256.760	0.06%
Oct 27, 2025	256.760	256.760	256.760	256.400	0.14%
Oct 24, 2025	256.400	256.400	256.400	256.400	0.18%
Oct 23, 2025	255.950	255.950	255.950	255.940	0.00%
Oct 22, 2025	255.940	255.940	255.940	255.940	0.00%
Oct 21, 2025	255.930	255.930	255.930	255.930	0.10%
Oct 20, 2025	255.670	255.670	255.670	255.670	0.12%
Oct 17, 2025	255.370	255.370	255.370	255.370	-0.05%
Oct 16, 2025	255.510	255.510	255.580	255.510	-0.03%
Oct 15, 2025	255.580	255.580	255.580	255.580	0.33%
Oct 14, 2025	254.730	254.730	254.730	254.730	0.10%
Oct 13, 2025	254.480	254.480	254.560	254.480	-0.03%
Oct 10, 2025	254.560	254.560	254.560	254.560	-0.29%
Oct 09, 2025	255.290	255.290	256.000	255.290	-0.28%
Oct 08, 2025	256.000	256.000	256.100	256.000	-0.04%
Oct 07, 2025	256.100	256.100	256.340	256.100	-0.09%
Oct 06, 2025	256.340	256.340	256.400	256.340	-0.02%

Highest: 256.920

Lowest: 254.480

Difference: 2.440

Average: 255.851

Change %: -0.176

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