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Candriam Bonds Euro High Yield Class N Eur Cap (0P00000HPC)

Luxembourg

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1,245.520 +0.400 +0.03%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0144751095

Asset Class: Bond

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0P00000HPC Historical Data

Get free historical data for 0P00000HPC fund. You'll find the end of day price of the Candriam Bonds Euro High Yield Class N 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 20, 2025	1,245.520	1,245.520	1,245.520	1,245.520	0.03%
Feb 19, 2025	1,245.120	1,245.120	1,245.120	1,245.120	-0.07%
Feb 18, 2025	1,246.030	1,246.030	1,246.030	1,246.030	0.05%
Feb 17, 2025	1,245.410	1,245.410	1,245.410	1,245.410	-0.01%
Feb 14, 2025	1,245.510	1,245.510	1,245.510	1,245.510	0.09%
Feb 13, 2025	1,244.420	1,244.420	1,244.420	1,244.420	0.16%
Feb 12, 2025	1,242.490	1,242.490	1,242.490	1,242.490	-0.09%
Feb 11, 2025	1,243.570	1,243.570	1,243.570	1,243.570	-0.02%
Feb 10, 2025	1,243.780	1,243.780	1,243.780	1,243.780	-0.02%
Feb 07, 2025	1,244.000	1,244.000	1,244.000	1,244.000	0.01%
Feb 06, 2025	1,243.870	1,243.870	1,243.870	1,243.870	0.08%
Feb 05, 2025	1,242.830	1,242.830	1,242.830	1,242.830	0.16%
Feb 04, 2025	1,240.800	1,240.800	1,240.800	1,240.800	0.12%
Feb 03, 2025	1,239.290	1,239.290	1,239.290	1,239.290	-0.10%
Jan 31, 2025	1,240.550	1,240.550	1,240.550	1,240.550	0.18%
Jan 30, 2025	1,238.280	1,238.280	1,238.280	1,238.280	0.16%
Jan 29, 2025	1,236.280	1,236.280	1,236.280	1,236.280	0.08%
Jan 28, 2025	1,235.340	1,235.340	1,235.340	1,235.340	0.06%
Jan 27, 2025	1,234.600	1,234.600	1,234.600	1,234.600	-0.06%
Jan 24, 2025	1,235.290	1,235.290	1,235.290	1,235.290	-0.01%
Jan 23, 2025	1,235.360	1,235.360	1,235.360	1,235.360	0.00%
Jan 22, 2025	1,235.340	1,235.340	1,235.340	1,235.340	-0.21%

Highest: 1,246.030

Lowest: 1,234.600

Difference: 11.430

Average: 1,241.076

Change %: 0.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	1,245.520	+0.400	+0.03%