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

Luxembourg

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255.440 +0.260 +0.10%

24/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0170293632

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 24, 2025	255.440	255.440	255.440	255.180	0.10%
Nov 21, 2025	255.180	255.180	255.300	255.180	-0.05%
Nov 20, 2025	255.300	255.300	255.300	254.980	0.13%
Nov 19, 2025	254.980	254.980	254.980	254.980	0.02%
Nov 18, 2025	254.930	254.930	255.240	254.930	-0.12%
Nov 17, 2025	255.240	255.240	255.440	255.240	-0.08%
Nov 14, 2025	255.440	255.440	255.610	255.440	-0.07%
Nov 13, 2025	255.610	255.610	256.120	255.610	-0.20%
Nov 12, 2025	256.120	256.120	256.120	256.120	0.08%
Nov 10, 2025	255.920	255.920	255.920	255.410	0.20%
Nov 07, 2025	255.410	255.410	255.710	255.410	-0.12%
Nov 06, 2025	255.710	255.710	255.790	255.710	-0.03%
Nov 05, 2025	255.790	255.790	255.790	255.530	0.10%
Nov 04, 2025	255.530	255.530	255.950	255.530	-0.16%
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%

Highest: 256.920

Lowest: 254.930

Difference: 1.990

Average: 255.781

Change %: -0.374

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