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

Luxembourg

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300.590 +0.100 +0.03%

27/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0891839952

Asset Class: Bond

Morningstar Rating:
Total Assets: 986.87M

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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 %
Aug 27, 2024	300.590	300.590	300.590	300.590	0.03%
Aug 26, 2024	300.490	300.490	300.490	300.490	0.04%
Aug 23, 2024	300.380	300.380	300.380	300.380	0.16%
Aug 22, 2024	299.910	299.910	299.910	299.910	0.01%
Aug 21, 2024	299.880	299.880	299.880	299.880	0.08%
Aug 20, 2024	299.630	299.630	299.630	299.630	0.05%
Aug 19, 2024	299.480	299.480	299.480	299.480	0.13%
Aug 16, 2024	299.080	299.080	299.080	299.080	0.20%
Aug 14, 2024	298.490	298.490	298.490	298.490	0.19%
Aug 13, 2024	297.920	297.920	297.920	297.920	0.10%
Aug 12, 2024	297.620	297.620	297.620	297.620	0.02%
Aug 09, 2024	297.560	297.560	297.560	297.560	0.08%
Aug 08, 2024	297.330	297.330	297.330	297.330	0.09%
Aug 07, 2024	297.050	297.050	297.050	297.050	0.16%
Aug 06, 2024	296.590	296.590	296.590	296.590	0.26%
Aug 05, 2024	295.830	295.830	295.830	295.830	-0.40%
Aug 02, 2024	297.010	297.010	297.010	297.010	-0.17%
Aug 01, 2024	297.530	297.530	297.530	297.530	0.05%
Jul 31, 2024	297.370	297.370	297.370	297.370	0.16%
Jul 30, 2024	296.900	296.900	296.900	296.900	0.02%
Jul 29, 2024	296.850	296.850	296.850	296.850	-0.01%

Highest: 300.590

Lowest: 295.830

Difference: 4.760

Average: 298.261

Change %: 1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	300.590	+0.100	+0.03%