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Candriam Bonds Global High Yield Class V Eur Cap (0P00011HGP)

Luxembourg

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313.350 +0.120 +0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891839952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P00011HGP Historical Data

Get free historical data for 0P00011HGP fund. You'll find the end of day price of the Candriam Bonds Global High Yield Class V 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 05, 2025	313.350	313.350	313.350	313.230	0.04%
Jun 04, 2025	313.230	313.230	313.230	312.750	0.15%
Jun 03, 2025	312.750	312.750	312.750	312.280	0.15%
Jun 02, 2025	312.280	312.280	312.280	312.200	0.03%
May 30, 2025	312.200	312.200	312.200	312.200	0.17%
May 28, 2025	311.680	311.680	311.680	311.680	0.01%
May 27, 2025	311.650	311.650	311.650	311.650	0.34%
May 23, 2025	310.590	310.590	310.810	310.590	-0.07%
May 22, 2025	310.810	310.810	310.900	310.810	-0.03%
May 21, 2025	310.900	310.900	311.450	310.900	-0.18%
May 20, 2025	311.450	311.450	311.450	311.270	0.06%
May 19, 2025	311.270	311.270	311.310	311.270	-0.01%
May 16, 2025	311.310	311.310	311.310	310.890	0.14%
May 15, 2025	310.890	310.890	311.000	310.890	-0.04%
May 14, 2025	311.000	311.000	311.150	311.000	-0.05%
May 13, 2025	311.150	311.150	311.150	310.810	0.11%
May 12, 2025	310.810	310.810	310.810	309.320	0.48%
May 08, 2025	309.320	309.320	309.320	309.320	0.11%
May 07, 2025	308.980	308.980	308.980	308.980	0.04%
May 06, 2025	308.860	308.860	308.890	308.860	-0.01%

Highest: 313.350

Lowest: 308.860

Difference: 4.490

Average: 311.224

Change %: 1.444

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