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Candriam Bonds Global High Yield Class V Eur Cap (0P00011HGP)

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304.130 +0.250    +0.08%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.17B
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU0891839952 
Asset Class:  Bond
Candriam Bonds Global High Yield Class V EUR Cap 304.130 +0.250 +0.08%

0P00011HGP Historical Data

 
Get free historical data for 0P00011HGP fund. You'll find the end of day price of the Candriam Bonds Global High Yield Class V 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 304.130 304.130 304.130 304.130 0.08%
Nov 20, 2024 303.880 303.880 303.880 303.880 -0.00%
Nov 19, 2024 303.890 303.890 303.890 303.890 0.08%
Nov 18, 2024 303.640 303.640 303.640 303.640 0.02%
Nov 15, 2024 303.570 303.570 303.570 303.570 -0.15%
Nov 14, 2024 304.030 304.030 304.030 304.030 -0.23%
Nov 13, 2024 304.730 304.730 304.730 304.730 0.27%
Nov 12, 2024 303.920 303.920 303.920 303.920 -0.12%
Nov 11, 2024 304.280 304.280 304.280 304.280 0.04%
Nov 08, 2024 304.150 304.150 304.150 304.150 0.17%
Nov 07, 2024 303.620 303.620 303.620 303.620 0.20%
Nov 06, 2024 303.020 303.020 303.020 303.020 0.09%
Nov 05, 2024 302.740 302.740 302.740 302.740 -0.00%
Nov 04, 2024 302.750 302.750 302.750 302.750 -0.00%
Oct 31, 2024 302.760 302.760 302.760 302.760 -0.15%
Oct 30, 2024 303.210 303.210 303.210 303.210 0.01%
Oct 29, 2024 303.170 303.170 303.170 303.170 0.00%
Oct 28, 2024 303.160 303.160 303.160 303.160 0.02%
Oct 25, 2024 303.110 303.110 303.110 303.110 0.02%
Oct 24, 2024 303.060 303.060 303.060 303.060 0.06%
Highest: 304.730 Lowest: 302.740 Difference: 1.990 Average: 303.541 Change %: 0.409
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