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Candriam Bonds Euro High Yield Class R Eur Cap (0P000103FG)

Luxembourg

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159.430 -0.160 -0.10%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0942153742

Asset Class: Bond

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0P000103FG Historical Data

Get free historical data for 0P000103FG fund. You'll find the end of day price of the Candriam Bonds Euro 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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	159.430	159.430	159.430	159.430	-0.10%
Dec 18, 2024	159.590	159.590	159.590	159.590	0.01%
Dec 17, 2024	159.580	159.580	159.580	159.580	-0.03%
Dec 16, 2024	159.620	159.620	159.620	159.620	-0.03%
Dec 13, 2024	159.670	159.670	159.670	159.670	-0.02%
Dec 12, 2024	159.700	159.700	159.700	159.700	0.01%
Dec 11, 2024	159.680	159.680	159.680	159.680	-0.27%
Dec 10, 2024	160.120	160.120	160.120	160.120	0.33%
Dec 09, 2024	159.590	159.590	159.590	159.590	0.09%
Dec 06, 2024	159.450	159.450	159.450	159.450	0.09%
Dec 05, 2024	159.310	159.310	159.310	159.310	0.12%
Dec 04, 2024	159.120	159.120	159.120	159.120	0.15%
Dec 03, 2024	158.880	158.880	158.880	158.880	0.11%
Dec 02, 2024	158.700	158.700	158.700	158.700	0.08%
Nov 29, 2024	158.580	158.580	158.580	158.580	0.11%
Nov 28, 2024	158.410	158.410	158.410	158.410	0.04%
Nov 27, 2024	158.340	158.340	158.340	158.340	0.01%
Nov 26, 2024	158.320	158.320	158.320	158.320	0.01%
Nov 25, 2024	158.310	158.310	158.310	158.310	0.09%
Nov 22, 2024	158.160	158.160	158.160	158.160	0.08%

Highest: 160.120

Lowest: 158.160

Difference: 1.960

Average: 159.128

Change %: 0.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	159.430	-0.160	-0.10%