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

Luxembourg

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230.030 +0.460 +0.20%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1269891641

Asset Class: Bond

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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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	230.030	230.030	230.030	230.030	0.20%
Feb 13, 2025	229.570	229.570	229.570	229.570	0.17%
Feb 12, 2025	229.180	229.180	229.180	229.180	-0.15%
Feb 11, 2025	229.520	229.520	229.520	229.520	-0.07%
Feb 10, 2025	229.670	229.670	229.670	229.670	0.06%
Feb 07, 2025	229.540	229.540	229.540	229.540	-0.13%
Feb 06, 2025	229.830	229.830	229.830	229.830	0.00%
Feb 05, 2025	229.820	229.820	229.820	229.820	0.27%
Feb 04, 2025	229.190	229.190	229.190	229.190	0.12%
Feb 03, 2025	228.910	228.910	228.910	228.910	-0.14%
Jan 31, 2025	229.230	229.230	229.230	229.230	0.07%
Jan 30, 2025	229.060	229.060	229.060	229.060	0.13%
Jan 29, 2025	228.770	228.770	228.770	228.770	0.04%
Jan 28, 2025	228.680	228.680	228.680	228.680	0.04%
Jan 27, 2025	228.590	228.590	228.590	228.590	0.03%
Jan 24, 2025	228.530	228.530	228.530	228.530	0.09%
Jan 23, 2025	228.330	228.330	228.330	228.330	-0.04%
Jan 22, 2025	228.410	228.410	228.410	228.410	-0.01%
Jan 21, 2025	228.430	228.430	228.430	228.430	0.14%
Jan 17, 2025	228.100	228.100	228.100	228.100	0.17%

Highest: 230.030

Lowest: 228.100

Difference: 1.930

Average: 229.069

Change %: 1.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	230.030	+0.460	+0.20%