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Candriam Bonds Global High Yield Class C Eur Cap (0P00000HP8)

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274.150 +0.160    +0.06%
16/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.37B
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU0170291933 
Asset Class:  Bond
Candriam Bonds Global High Yield Class C EUR Cap 274.150 +0.160 +0.06%

0P00000HP8 Historical Data

 
Get free historical data for 0P00000HP8 fund. You'll find the end of day price of the Candriam Bonds Global High Yield Class C 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:
12/18/2024 - 01/18/2025
 
Date Price Open High Low Change %
Jan 16, 2025 274.150 274.150 274.150 274.150 0.06%
Jan 15, 2025 273.990 273.990 273.990 273.990 0.48%
Jan 14, 2025 272.670 272.670 272.670 272.670 0.04%
Jan 13, 2025 272.560 272.560 272.560 272.560 -0.24%
Jan 10, 2025 273.220 273.220 273.220 273.220 -0.22%
Jan 08, 2025 273.820 273.820 273.820 273.820 -0.12%
Jan 07, 2025 274.150 274.150 274.150 274.150 -0.17%
Jan 06, 2025 274.610 274.610 274.610 274.610 0.06%
Jan 03, 2025 274.440 274.440 274.440 274.440 0.08%
Jan 02, 2025 274.230 274.230 274.230 274.230 0.12%
Dec 31, 2024 273.910 273.910 273.910 273.910 -0.00%
Dec 30, 2024 273.920 273.920 273.920 273.920 0.01%
Dec 27, 2024 273.900 273.900 273.900 273.900 -0.09%
Jan 16, 2025 274.150 274.150 274.150 274.150 0.06%
Jan 15, 2025 273.990 273.990 273.990 273.990 0.48%
Jan 14, 2025 272.670 272.670 272.670 272.670 0.04%
Jan 13, 2025 272.560 272.560 272.560 272.560 -0.24%
Jan 10, 2025 273.220 273.220 273.220 273.220 -0.22%
Jan 08, 2025 273.820 273.820 273.820 273.820 -0.12%
Jan 07, 2025 274.150 274.150 274.150 274.150 -0.17%
Jan 06, 2025 274.610 274.610 274.610 274.610 0.06%
Jan 03, 2025 274.440 274.440 274.440 274.440 0.08%
Jan 02, 2025 274.230 274.230 274.230 274.230 0.12%
Dec 31, 2024 273.910 273.910 273.910 273.910 -0.00%
Dec 30, 2024 273.920 273.920 273.920 273.920 0.01%
Dec 27, 2024 273.900 273.900 273.900 273.900 0.01%
Dec 23, 2024 273.860 273.860 273.860 273.860 -0.02%
Dec 20, 2024 273.920 273.920 273.920 273.920 0.15%
Dec 19, 2024 273.520 273.520 273.520 273.520 -0.35%
Dec 18, 2024 274.470 274.470 274.470 274.470 -0.20%
Highest: 274.610 Lowest: 272.560 Difference: 2.050 Average: 273.830 Change %: -0.313
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