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Candriam Bonds Euro High Yield Class Z Eur Cap (0P0000K7DS)

Luxembourg

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279.590 +0.050 +0.02%

31/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.22B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0252971055

Asset Class: Bond

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0P0000K7DS Historical Data

Get free historical data for 0P0000K7DS fund. You'll find the end of day price of the Candriam Bonds Euro High Yield 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	279.590	279.590	279.590	279.590	0.02%
Dec 30, 2024	279.540	279.540	279.540	279.540	0.04%
Dec 27, 2024	279.420	279.420	279.420	279.420	0.04%
Dec 23, 2024	279.300	279.300	279.300	279.300	-0.04%
Dec 20, 2024	279.410	279.410	279.410	279.410	0.01%
Dec 19, 2024	279.370	279.370	279.370	279.370	-0.10%
Dec 18, 2024	279.640	279.640	279.640	279.640	0.01%
Dec 17, 2024	279.620	279.620	279.620	279.620	-0.02%
Dec 16, 2024	279.680	279.680	279.680	279.680	-0.03%
Dec 13, 2024	279.760	279.760	279.760	279.760	-0.01%
Dec 12, 2024	279.800	279.800	279.800	279.800	0.01%
Dec 11, 2024	279.770	279.770	279.770	279.770	0.06%
Dec 31, 2024	279.590	279.590	279.590	279.590	0.02%
Dec 30, 2024	279.540	279.540	279.540	279.540	0.04%
Dec 27, 2024	279.420	279.420	279.420	279.420	0.04%
Dec 23, 2024	279.300	279.300	279.300	279.300	-0.04%
Dec 20, 2024	279.410	279.410	279.410	279.410	0.01%
Dec 19, 2024	279.370	279.370	279.370	279.370	-0.10%
Dec 18, 2024	279.640	279.640	279.640	279.640	0.01%
Dec 17, 2024	279.620	279.620	279.620	279.620	-0.02%
Dec 16, 2024	279.680	279.680	279.680	279.680	-0.03%
Dec 13, 2024	279.760	279.760	279.760	279.760	-0.01%
Dec 12, 2024	279.800	279.800	279.800	279.800	0.01%
Dec 11, 2024	279.770	279.770	279.770	279.770	-0.26%
Dec 10, 2024	280.510	280.510	280.510	280.510	0.33%
Dec 09, 2024	279.600	279.600	279.600	279.600	0.10%
Dec 06, 2024	279.330	279.330	279.330	279.330	0.09%
Dec 05, 2024	279.070	279.070	279.070	279.070	0.11%
Dec 04, 2024	278.750	278.750	278.750	278.750	0.16%
Dec 03, 2024	278.310	278.310	278.310	278.310	0.12%

Highest: 280.510

Lowest: 278.310

Difference: 2.200

Average: 279.512

Change %: 0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	279.590	+0.050	+0.02%