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Candriam Bonds Euro Class Z Eur Cap (0P0000K7DX)

Luxembourg

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1,288.630 +6.430 +0.50%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 409.7M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0252943781

Asset Class: Bond

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0P0000K7DX Historical Data

Get free historical data for 0P0000K7DX fund. You'll find the end of day price of the Candriam Bonds Euro Class Z 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	1,288.630	1,288.630	1,288.630	1,288.630	0.50%
Feb 12, 2025	1,282.200	1,282.200	1,282.200	1,282.200	-0.29%
Feb 11, 2025	1,285.990	1,285.990	1,285.990	1,285.990	-0.49%
Feb 10, 2025	1,292.320	1,292.320	1,292.320	1,292.320	0.14%
Feb 07, 2025	1,290.550	1,290.550	1,290.550	1,290.550	-0.11%
Feb 06, 2025	1,291.940	1,291.940	1,291.940	1,291.940	0.01%
Feb 05, 2025	1,291.850	1,291.850	1,291.850	1,291.850	0.28%
Feb 04, 2025	1,288.250	1,288.250	1,288.250	1,288.250	-0.03%
Feb 03, 2025	1,288.690	1,288.690	1,288.690	1,288.690	0.47%
Jan 31, 2025	1,282.640	1,282.640	1,282.640	1,282.640	0.48%
Jan 30, 2025	1,276.530	1,276.530	1,276.530	1,276.530	0.39%
Jan 29, 2025	1,271.540	1,271.540	1,271.540	1,271.540	-0.04%
Jan 28, 2025	1,272.000	1,272.000	1,272.000	1,272.000	-0.05%
Jan 27, 2025	1,272.600	1,272.600	1,272.600	1,272.600	0.17%
Jan 24, 2025	1,270.410	1,270.410	1,270.410	1,270.410	-0.14%
Jan 23, 2025	1,272.250	1,272.250	1,272.250	1,272.250	-0.20%
Jan 22, 2025	1,274.780	1,274.780	1,274.780	1,274.780	0.03%
Jan 21, 2025	1,274.420	1,274.420	1,274.420	1,274.420	0.10%
Jan 20, 2025	1,273.190	1,273.190	1,273.190	1,273.190	0.07%
Jan 17, 2025	1,272.300	1,272.300	1,272.300	1,272.300	0.20%

Highest: 1,292.320

Lowest: 1,270.410

Difference: 21.910

Average: 1,280.654

Change %: 1.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	1,288.630	+6.430	+0.50%
	Samarang UCITS - .	235.760	+4.350	+1.88%