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Candriam Bonds Global High Yield Class C Eur Dis (0P00000XKS)

Luxembourg

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96.520 -0.080 -0.08%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0170293392

Asset Class: Bond

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Holdings

0P00000XKS Historical Data

Get free historical data for 0P00000XKS fund. You'll find the end of day price of the Candriam Bonds Global High Yield Class C Eur Dis 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 19, 2025	96.520	96.520	96.520	96.520	-0.08%
Feb 18, 2025	96.600	96.600	96.600	96.600	0.00%
Feb 14, 2025	96.600	96.600	96.600	96.600	0.20%
Feb 13, 2025	96.410	96.410	96.410	96.410	0.17%
Feb 12, 2025	96.250	96.250	96.250	96.250	-0.15%
Feb 11, 2025	96.390	96.390	96.390	96.390	-0.07%
Feb 10, 2025	96.460	96.460	96.460	96.460	0.05%
Feb 07, 2025	96.410	96.410	96.410	96.410	-0.12%
Feb 06, 2025	96.530	96.530	96.530	96.530	0.00%
Feb 05, 2025	96.530	96.530	96.530	96.530	0.28%
Feb 04, 2025	96.260	96.260	96.260	96.260	0.11%
Feb 03, 2025	96.150	96.150	96.150	96.150	-0.14%
Jan 31, 2025	96.280	96.280	96.280	96.280	0.06%
Jan 30, 2025	96.220	96.220	96.220	96.220	0.12%
Jan 29, 2025	96.100	96.100	96.100	96.100	0.04%
Jan 28, 2025	96.060	96.060	96.060	96.060	0.04%
Jan 27, 2025	96.020	96.020	96.020	96.020	0.02%
Jan 24, 2025	96.000	96.000	96.000	96.000	0.08%
Jan 23, 2025	95.920	95.920	95.920	95.920	-0.04%
Jan 22, 2025	95.960	95.960	95.960	95.960	-0.01%
Jan 21, 2025	95.970	95.970	95.970	95.970	0.15%

Highest: 96.600

Lowest: 95.920

Difference: 0.680

Average: 96.269

Change %: 0.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Gl.	96.520	-0.080	-0.08%