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

Luxembourg

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323.040 +0.240 +0.07%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891839952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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 %
Oct 02, 2025	323.040	323.040	323.040	322.800	0.07%
Oct 01, 2025	322.800	322.800	322.800	322.560	0.07%
Sep 30, 2025	322.560	322.560	322.700	322.560	-0.04%
Sep 29, 2025	322.700	322.700	322.700	322.700	0.03%
Sep 26, 2025	322.610	322.610	322.610	322.610	0.02%
Sep 25, 2025	322.540	322.540	323.080	322.540	-0.17%
Sep 24, 2025	323.080	323.080	323.240	323.080	-0.05%
Sep 23, 2025	323.240	323.240	323.260	323.240	-0.01%
Sep 22, 2025	323.260	323.260	323.260	323.260	0.05%
Sep 19, 2025	323.100	323.100	323.100	322.950	0.05%
Sep 18, 2025	322.950	322.950	322.950	322.950	0.09%
Sep 17, 2025	322.650	322.650	322.700	322.650	-0.02%
Sep 16, 2025	322.700	322.700	322.700	322.610	0.03%
Sep 15, 2025	322.610	322.610	322.610	322.250	0.11%
Sep 12, 2025	322.250	322.250	322.250	322.210	0.01%
Sep 11, 2025	322.210	322.210	322.210	322.210	0.15%
Sep 10, 2025	321.720	321.720	321.720	321.240	0.15%
Sep 09, 2025	321.240	321.240	321.300	321.240	-0.02%
Sep 08, 2025	321.300	321.300	321.300	321.000	0.09%
Sep 05, 2025	321.000	321.000	321.000	320.350	0.20%
Sep 04, 2025	320.350	320.350	320.350	319.990	0.11%

Highest: 323.260

Lowest: 319.990

Difference: 3.270

Average: 322.377

Change %: 0.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	323.040	+0.240	+0.07%
	FYA	0.040	0.000	0.00%