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

Luxembourg

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276.750 +0.040 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.08B

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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	276.750	276.750	276.750	276.750	0.01%
Nov 20, 2024	276.710	276.710	276.710	276.710	0.04%
Nov 19, 2024	276.590	276.590	276.590	276.590	0.03%
Nov 18, 2024	276.520	276.520	276.520	276.520	-0.03%
Nov 15, 2024	276.590	276.590	276.590	276.590	0.01%
Nov 14, 2024	276.560	276.560	276.560	276.560	0.07%
Nov 13, 2024	276.370	276.370	276.370	276.370	0.01%
Nov 12, 2024	276.340	276.340	276.340	276.340	0.00%
Nov 11, 2024	276.340	276.340	276.340	276.340	0.12%
Nov 08, 2024	276.020	276.020	276.020	276.020	0.10%
Nov 07, 2024	275.750	275.750	275.750	275.750	-0.03%
Nov 06, 2024	275.820	275.820	275.820	275.820	0.21%
Nov 05, 2024	275.230	275.230	275.230	275.230	-0.04%
Nov 04, 2024	275.330	275.330	275.330	275.330	0.00%
Oct 31, 2024	275.320	275.320	275.320	275.320	-0.08%
Oct 30, 2024	275.550	275.550	275.550	275.550	-0.04%
Oct 29, 2024	275.660	275.660	275.660	275.660	0.01%
Oct 28, 2024	275.640	275.640	275.640	275.640	0.04%
Oct 25, 2024	275.530	275.530	275.530	275.530	0.00%

Highest: 276.750

Lowest: 275.230

Difference: 1.520

Average: 276.033

Change %: 0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	276.750	+0.040	+0.01%