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Candriam Bonds Euro High Yield Class R Eur Cap (0P000103FG)

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157.420 -0.060    -0.04%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.01B
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU0942153742 
Asset Class:  Bond
Candriam Bonds Euro High Yield Class R EUR Cap 157.420 -0.060 -0.04%

0P000103FG Historical Data

 
Get free historical data for 0P000103FG fund. You'll find the end of day price of the Candriam Bonds Euro High Yield Class R 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:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 30, 2024 157.420 157.420 157.420 157.420 -0.04%
Oct 29, 2024 157.480 157.480 157.480 157.480 0.00%
Oct 28, 2024 157.480 157.480 157.480 157.480 0.03%
Oct 25, 2024 157.430 157.430 157.430 157.430 0.01%
Oct 24, 2024 157.420 157.420 157.420 157.420 0.07%
Oct 23, 2024 157.310 157.310 157.310 157.310 -0.01%
Oct 22, 2024 157.320 157.320 157.320 157.320 -0.11%
Oct 21, 2024 157.490 157.490 157.490 157.490 -0.04%
Oct 18, 2024 157.550 157.550 157.550 157.550 0.08%
Oct 17, 2024 157.430 157.430 157.430 157.430 0.14%
Oct 16, 2024 157.210 157.210 157.210 157.210 0.04%
Oct 15, 2024 157.140 157.140 157.140 157.140 0.15%
Oct 14, 2024 156.910 156.910 156.910 156.910 0.11%
Oct 11, 2024 156.740 156.740 156.740 156.740 0.03%
Oct 10, 2024 156.690 156.690 156.690 156.690 0.06%
Oct 09, 2024 156.600 156.600 156.600 156.600 0.02%
Oct 08, 2024 156.570 156.570 156.570 156.570 -0.03%
Oct 07, 2024 156.620 156.620 156.620 156.620 -0.06%
Oct 04, 2024 156.710 156.710 156.710 156.710 0.01%
Oct 03, 2024 156.690 156.690 156.690 156.690 0.02%
Oct 02, 2024 156.660 156.660 156.660 156.660 0.02%
Highest: 157.550 Lowest: 156.570 Difference: 0.980 Average: 157.089 Change %: 0.504
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