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Candriam Bonds Global High Yield Class R Eur Cap (0P00017MLD)

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226.550 +0.600    +0.27%
19/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 946.36M
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU1269891641 
Asset Class:  Bond
Candriam Bonds Global High Yield Class R EUR Cap 226.550 +0.600 +0.27%

0P00017MLD Historical Data

 
Get free historical data for 0P00017MLD fund. You'll find the end of day price of the Candriam Bonds Global 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:
20/08/2024 - 20/09/2024
 
Date Price Open High Low Change %
Sep 19, 2024 226.550 226.550 226.550 226.550 0.27%
Sep 18, 2024 225.950 225.950 225.950 225.950 0.01%
Sep 17, 2024 225.930 225.930 225.930 225.930 0.11%
Sep 16, 2024 225.680 225.680 225.680 225.680 0.13%
Sep 13, 2024 225.390 225.390 225.390 225.390 0.14%
Sep 12, 2024 225.080 225.080 225.080 225.080 0.12%
Sep 11, 2024 224.800 224.800 224.800 224.800 -0.04%
Sep 10, 2024 224.890 224.890 224.890 224.890 0.02%
Sep 09, 2024 224.850 224.850 224.850 224.850 0.04%
Sep 06, 2024 224.760 224.760 224.760 224.760 -0.00%
Sep 05, 2024 224.770 224.770 224.770 224.770 0.10%
Sep 04, 2024 224.550 224.550 224.550 224.550 0.03%
Sep 03, 2024 224.490 224.490 224.490 224.490 -0.10%
Aug 30, 2024 224.720 224.720 224.720 224.720 0.01%
Aug 29, 2024 224.690 224.690 224.690 224.690 0.02%
Aug 28, 2024 224.650 224.650 224.650 224.650 0.00%
Aug 27, 2024 224.640 224.640 224.640 224.640 0.03%
Aug 26, 2024 224.570 224.570 224.570 224.570 0.03%
Aug 23, 2024 224.500 224.500 224.500 224.500 0.16%
Aug 22, 2024 224.150 224.150 224.150 224.150 0.00%
Aug 21, 2024 224.140 224.140 224.140 224.140 0.08%
Aug 20, 2024 223.950 223.950 223.950 223.950 0.05%
Highest: 226.550 Lowest: 223.950 Difference: 2.600 Average: 224.895 Change %: 1.211
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