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

Luxembourg

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315.460 +0.190 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0891839952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 26, 2025	315.460	315.460	315.460	315.270	0.06%
Jun 25, 2025	315.270	315.270	315.270	315.080	0.06%
Jun 24, 2025	315.080	315.080	315.080	315.080	0.13%
Jun 20, 2025	314.670	314.670	314.670	314.670	0.19%
Jun 18, 2025	314.060	314.060	314.060	313.910	0.05%
Jun 17, 2025	313.910	313.910	314.010	313.910	-0.03%
Jun 16, 2025	314.010	314.010	314.010	313.810	0.06%
Jun 13, 2025	313.810	313.810	314.130	313.810	-0.10%
Jun 12, 2025	314.130	314.130	314.130	314.130	-0.14%
Jun 11, 2025	314.580	314.580	314.580	313.800	0.25%
Jun 10, 2025	313.800	313.800	313.800	313.800	0.14%
Jun 06, 2025	313.360	313.360	313.360	313.360	0.00%
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%

Highest: 315.460

Lowest: 310.590

Difference: 4.870

Average: 313.493

Change %: 1.496

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