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Candriam Bonds Global High Yield Class N Eur Cap (0P00000XKT)

Luxembourg

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242.400 +0.200 +0.08%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0170293632

Asset Class: Bond

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0P00000XKT Historical Data

Get free historical data for 0P00000XKT fund. You'll find the end of day price of the Candriam Bonds Global 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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	242.400	242.400	242.400	242.200	0.08%
Apr 10, 2025	242.200	242.200	242.200	242.200	-0.12%
Apr 09, 2025	242.500	242.500	242.500	242.110	0.16%
Apr 08, 2025	242.110	242.110	242.110	241.660	0.19%
Apr 07, 2025	241.660	241.660	243.280	241.660	-0.67%
Apr 04, 2025	243.280	243.280	244.790	243.280	-0.62%
Apr 03, 2025	244.790	244.790	246.220	244.790	-0.58%
Apr 02, 2025	246.220	246.220	246.220	245.990	0.09%
Apr 01, 2025	245.990	245.990	245.990	245.590	0.16%
Mar 31, 2025	245.590	245.590	245.690	245.590	-0.04%
Mar 28, 2025	245.690	245.690	246.000	245.690	-0.13%
Mar 27, 2025	246.000	246.000	246.290	246.000	-0.12%
Mar 26, 2025	246.290	246.290	246.740	246.290	-0.18%
Mar 25, 2025	246.740	246.740	246.810	246.740	-0.03%
Mar 24, 2025	246.810	246.810	246.810	246.580	0.09%
Mar 21, 2025	246.580	246.580	246.620	246.580	-0.02%
Mar 20, 2025	246.620	246.620	246.620	246.380	0.10%
Mar 19, 2025	246.380	246.380	246.380	245.820	0.23%
Mar 18, 2025	245.820	245.820	245.830	245.820	-0.00%
Mar 17, 2025	245.830	245.830	245.830	245.830	0.11%

Highest: 246.810

Lowest: 241.660

Difference: 5.150

Average: 244.975

Change %: -1.291

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