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

Luxembourg

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308.120 +0.580 +0.19%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891839952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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 %
Apr 24, 2025	308.120	308.120	308.120	308.120	0.19%
Apr 23, 2025	307.540	307.540	307.540	306.060	0.48%
Apr 22, 2025	306.060	306.060	306.080	306.060	-0.01%
Apr 17, 2025	306.080	306.080	306.080	306.080	0.28%
Apr 16, 2025	305.220	305.220	305.220	305.220	0.05%
Apr 15, 2025	305.060	305.060	305.060	304.530	0.17%
Apr 14, 2025	304.530	304.530	304.530	303.040	0.49%
Apr 11, 2025	303.040	303.040	303.040	302.850	0.06%
Apr 10, 2025	302.850	302.850	303.140	302.850	-0.10%
Apr 09, 2025	303.140	303.140	303.140	302.670	0.16%
Apr 08, 2025	302.670	302.670	302.670	302.140	0.18%
Apr 07, 2025	302.140	302.140	304.330	302.140	-0.72%
Apr 04, 2025	304.330	304.330	306.420	304.330	-0.68%
Apr 03, 2025	306.420	306.420	306.420	306.420	-0.63%
Apr 02, 2025	308.350	308.350	308.350	308.050	0.10%
Apr 01, 2025	308.050	308.050	308.050	307.540	0.17%
Mar 31, 2025	307.540	307.540	307.660	307.540	-0.04%
Mar 28, 2025	307.660	307.660	308.080	307.660	-0.14%
Mar 27, 2025	308.080	308.080	308.440	308.080	-0.12%
Mar 26, 2025	308.440	308.440	308.990	308.440	-0.18%

Highest: 308.990

Lowest: 302.140

Difference: 6.850

Average: 305.766

Change %: -0.282

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