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

Luxembourg

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251.200 +0.110 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0170293632

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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 %
Jun 26, 2025	251.200	251.200	251.200	251.200	0.04%
Jun 25, 2025	251.090	251.090	251.090	251.090	0.05%
Jun 24, 2025	250.960	250.960	250.960	250.960	0.10%
Jun 20, 2025	250.720	250.720	250.720	250.720	0.19%
Jun 18, 2025	250.250	250.250	250.250	250.160	0.04%
Jun 17, 2025	250.160	250.160	250.250	250.160	-0.04%
Jun 16, 2025	250.250	250.250	250.250	250.120	0.05%
Jun 13, 2025	250.120	250.120	250.370	250.120	-0.10%
Jun 12, 2025	250.370	250.370	250.370	250.370	-0.14%
Jun 11, 2025	250.730	250.730	250.730	250.140	0.24%
Jun 10, 2025	250.140	250.140	250.140	250.140	0.12%
Jun 06, 2025	249.850	249.850	249.850	249.850	0.01%
Jun 05, 2025	249.830	249.830	249.830	249.740	0.04%
Jun 04, 2025	249.740	249.740	249.740	249.370	0.15%
Jun 03, 2025	249.370	249.370	249.370	249.000	0.15%
Jun 02, 2025	249.000	249.000	249.000	248.980	0.01%
May 30, 2025	248.980	248.980	248.980	248.980	0.16%
May 28, 2025	248.570	248.570	248.570	248.570	0.01%
May 27, 2025	248.550	248.550	248.550	248.550	0.31%

Highest: 251.200

Lowest: 248.550

Difference: 2.650

Average: 249.994

Change %: 1.384

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