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Candriam Bonds Usd Class R Usd Cap (0P000103FT)

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Candriam Bonds USD Class R USD Cap historical data, for real-time data please try another search
110.360 +0.150    +0.14%
15/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0942154476 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 60.47M
Candriam Bonds USD Class R USD Cap 110.360 +0.150 +0.14%

0P000103FT Historical Data

 
Get free historical data for 0P000103FT fund. You'll find the end of day price of the Candriam Bonds Usd Class R 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.
Time Frame:
12/04/2019 - 03/06/2025
 
Date Price Open High Low Change %
May 15, 2019 110.360 110.360 110.360 110.360 0.14%
May 14, 2019 110.210 110.210 110.210 110.210 -0.19%
May 13, 2019 110.420 110.420 110.420 110.420 0.26%
May 10, 2019 110.130 110.130 110.130 110.130 0.31%
May 08, 2019 109.790 109.790 109.790 109.790 -0.14%
May 07, 2019 109.940 109.940 109.940 109.940 -0.04%
May 06, 2019 109.980 109.980 109.980 109.980 0.26%
May 03, 2019 109.700 109.700 109.700 109.700 0.11%
May 02, 2019 109.580 109.580 109.580 109.580 -0.25%
Apr 30, 2019 109.850 109.850 109.850 109.850 0.19%
Apr 29, 2019 109.640 109.640 109.640 109.640 -0.18%
Apr 26, 2019 109.840 109.840 109.840 109.840 0.20%
Apr 25, 2019 109.620 109.620 109.620 109.620 -0.09%
Apr 24, 2019 109.720 109.720 109.720 109.720 0.51%
Apr 23, 2019 109.160 109.160 109.160 109.160 -0.22%
Apr 18, 2019 109.400 109.400 109.400 109.400 0.21%
Apr 17, 2019 109.170 109.170 109.170 109.170 -0.01%
Apr 16, 2019 109.180 109.180 109.180 109.180 -0.15%
Apr 15, 2019 109.340 109.340 109.340 109.340 0.06%
Apr 12, 2019 109.270 109.270 109.270 109.270 -0.29%
Highest: 110.420 Lowest: 109.160 Difference: 1.260 Average: 109.715 Change %: 0.703
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