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

Luxembourg

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322.340 +0.390 +0.12%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891839952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %
Nov 20, 2025	322.340	322.340	322.340	321.950	0.12%
Nov 19, 2025	321.950	321.950	321.950	321.880	0.02%
Nov 18, 2025	321.880	321.880	322.250	321.880	-0.11%
Nov 17, 2025	322.250	322.250	322.450	322.250	-0.06%
Nov 14, 2025	322.450	322.450	322.670	322.450	-0.07%
Nov 13, 2025	322.670	322.670	323.290	322.670	-0.19%
Nov 12, 2025	323.290	323.290	323.290	323.290	0.09%
Nov 10, 2025	322.990	322.990	322.990	322.310	0.21%
Nov 07, 2025	322.310	322.310	322.650	322.310	-0.11%
Nov 06, 2025	322.650	322.650	322.710	322.650	-0.02%
Nov 05, 2025	322.710	322.710	322.710	322.430	0.09%
Nov 04, 2025	322.430	322.430	322.940	322.430	-0.16%
Nov 03, 2025	322.940	322.940	323.340	322.940	-0.12%
Oct 31, 2025	323.340	323.340	323.380	323.340	-0.01%
Oct 30, 2025	323.380	323.380	323.920	323.380	-0.17%
Oct 29, 2025	323.920	323.920	324.090	323.920	-0.05%
Oct 28, 2025	324.090	324.090	324.090	323.900	0.06%
Oct 27, 2025	323.900	323.900	323.900	323.370	0.16%
Oct 24, 2025	323.370	323.370	323.370	323.370	0.18%
Oct 23, 2025	322.790	322.790	322.790	322.770	0.01%
Oct 22, 2025	322.770	322.770	322.770	322.770	0.00%

Highest: 324.090

Lowest: 321.880

Difference: 2.210

Average: 322.877

Change %: -0.133

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