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Candriam Bonds Usd Class I Usd Cap (0P00001W2D)

Luxembourg

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Candriam Bonds USD Class I USD Cap historical data, for real-time data please try another search

1,083.210 +1.460 +0.13%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0144744710

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.35M

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0P00001W2D Historical Data

Get free historical data for 0P00001W2D fund. You'll find the end of day price of the Candriam Bonds Usd Class I Usd 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 %
May 15, 2019	1,083.210	1,083.210	1,083.210	1,083.210	0.13%
May 14, 2019	1,081.750	1,081.750	1,081.750	1,081.750	-0.19%
May 13, 2019	1,083.860	1,083.860	1,083.860	1,083.860	0.35%
May 10, 2019	1,080.090	1,080.090	1,080.090	1,080.090	0.28%
May 08, 2019	1,077.120	1,077.120	1,077.120	1,077.120	-0.14%
May 07, 2019	1,078.680	1,078.680	1,078.680	1,078.680	0.02%
May 06, 2019	1,078.480	1,078.480	1,078.480	1,078.480	0.24%
May 03, 2019	1,075.940	1,075.940	1,075.940	1,075.940	0.11%
May 02, 2019	1,074.710	1,074.710	1,074.710	1,074.710	-0.24%
Apr 30, 2019	1,077.290	1,077.290	1,077.290	1,077.290	0.18%
Apr 29, 2019	1,075.320	1,075.320	1,075.320	1,075.320	-0.18%
Apr 26, 2019	1,077.210	1,077.210	1,077.210	1,077.210	0.20%
Apr 25, 2019	1,075.060	1,075.060	1,075.060	1,075.060	-0.08%
Apr 24, 2019	1,075.880	1,075.880	1,075.880	1,075.880	0.47%
Apr 23, 2019	1,070.890	1,070.890	1,070.890	1,070.890	-0.18%
Apr 18, 2019	1,072.810	1,072.810	1,072.810	1,072.810	0.20%
Apr 17, 2019	1,070.670	1,070.670	1,070.670	1,070.670	0.00%
Apr 16, 2019	1,070.670	1,070.670	1,070.670	1,070.670	-0.15%
Apr 15, 2019	1,072.290	1,072.290	1,072.290	1,072.290	0.07%
Apr 12, 2019	1,071.530	1,071.530	1,071.530	1,071.530	-0.28%

Highest: 1,083.860

Lowest: 1,070.670

Difference: 13.190

Average: 1,076.173

Change %: 0.808

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