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Candriam Bonds Euro Corporate Class Z Eur Cap (0P0000K7DK)

Luxembourg

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8,758.280 +1.120 +0.01%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0252947006

Asset Class: Bond

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0P0000K7DK Historical Data

Get free historical data for 0P0000K7DK fund. You'll find the end of day price of the Candriam Bonds Euro Corporate 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 %
Jan 02, 2025	8,758.280	8,758.280	8,758.280	8,758.280	0.01%
Dec 31, 2024	8,757.160	8,757.160	8,757.160	8,757.160	-0.02%
Dec 30, 2024	8,758.600	8,758.600	8,758.600	8,758.600	0.15%
Dec 27, 2024	8,745.900	8,745.900	8,745.900	8,745.900	-0.16%
Dec 23, 2024	8,760.140	8,760.140	8,760.140	8,760.140	-0.12%
Dec 20, 2024	8,770.650	8,770.650	8,770.650	8,770.650	0.09%
Dec 19, 2024	8,763.090	8,763.090	8,763.090	8,763.090	-0.29%
Dec 18, 2024	8,788.880	8,788.880	8,788.880	8,788.880	-0.05%
Dec 17, 2024	8,793.410	8,793.410	8,793.410	8,793.410	-0.02%
Dec 16, 2024	8,795.580	8,795.580	8,795.580	8,795.580	0.02%
Dec 13, 2024	8,793.880	8,793.880	8,793.880	8,793.880	-0.24%
Dec 12, 2024	8,815.450	8,815.450	8,815.450	8,815.450	0.65%
Jan 02, 2025	8,758.280	8,758.280	8,758.280	8,758.280	0.01%
Dec 31, 2024	8,757.160	8,757.160	8,757.160	8,757.160	-0.02%
Dec 30, 2024	8,758.600	8,758.600	8,758.600	8,758.600	0.15%
Dec 27, 2024	8,745.900	8,745.900	8,745.900	8,745.900	-0.16%
Dec 23, 2024	8,760.140	8,760.140	8,760.140	8,760.140	-0.12%
Dec 20, 2024	8,770.650	8,770.650	8,770.650	8,770.650	0.09%
Dec 19, 2024	8,763.090	8,763.090	8,763.090	8,763.090	-0.29%
Dec 18, 2024	8,788.880	8,788.880	8,788.880	8,788.880	-0.05%
Dec 17, 2024	8,793.410	8,793.410	8,793.410	8,793.410	-0.02%
Dec 16, 2024	8,795.580	8,795.580	8,795.580	8,795.580	0.02%
Dec 13, 2024	8,793.880	8,793.880	8,793.880	8,793.880	-0.24%
Dec 12, 2024	8,815.450	8,815.450	8,815.450	8,815.450	-0.17%
Dec 11, 2024	8,830.060	8,830.060	8,830.060	8,830.060	0.02%
Dec 10, 2024	8,828.120	8,828.120	8,828.120	8,828.120	0.06%
Dec 09, 2024	8,822.570	8,822.570	8,822.570	8,822.570	0.11%
Dec 06, 2024	8,812.900	8,812.900	8,812.900	8,812.900	0.10%
Dec 05, 2024	8,804.530	8,804.530	8,804.530	8,804.530	-0.12%
Dec 04, 2024	8,814.670	8,814.670	8,814.670	8,814.670	0.06%

Highest: 8,830.060

Lowest: 8,745.900

Difference: 84.159

Average: 8,783.830

Change %: -0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	8,758.280	+1.120	+0.01%