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Candriam Bonds Euro Long Term Class I Eur Cap (0P00001WDK)

Luxembourg

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8,447.360 +9.410 +0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.65M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0144745956

Asset Class: Bond

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Holdings

0P00001WDK Historical Data

Get free historical data for 0P00001WDK fund. You'll find the end of day price of the Candriam Bonds Euro Long Term Class I 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 %
Nov 21, 2024	8,447.360	8,447.360	8,447.360	8,447.360	0.11%
Nov 20, 2024	8,437.950	8,437.950	8,437.950	8,437.950	-0.23%
Nov 19, 2024	8,457.080	8,457.080	8,457.080	8,457.080	0.23%
Nov 18, 2024	8,437.630	8,437.630	8,437.630	8,437.630	-0.16%
Nov 15, 2024	8,451.070	8,451.070	8,451.070	8,451.070	0.00%
Nov 14, 2024	8,450.940	8,450.940	8,450.940	8,450.940	0.55%
Nov 13, 2024	8,404.980	8,404.980	8,404.980	8,404.980	-0.12%
Nov 12, 2024	8,415.340	8,415.340	8,415.340	8,415.340	-0.29%
Nov 11, 2024	8,439.900	8,439.900	8,439.900	8,439.900	0.53%
Nov 08, 2024	8,395.680	8,395.680	8,395.680	8,395.680	0.87%
Nov 07, 2024	8,323.620	8,323.620	8,323.620	8,323.620	-0.31%
Nov 06, 2024	8,349.720	8,349.720	8,349.720	8,349.720	-0.17%
Nov 05, 2024	8,364.040	8,364.040	8,364.040	8,364.040	-0.24%
Nov 04, 2024	8,384.090	8,384.090	8,384.090	8,384.090	-0.13%
Oct 31, 2024	8,395.160	8,395.160	8,395.160	8,395.160	0.39%
Oct 30, 2024	8,362.380	8,362.380	8,362.380	8,362.380	-0.38%
Oct 29, 2024	8,393.880	8,393.880	8,393.880	8,393.880	-0.47%
Oct 28, 2024	8,433.210	8,433.210	8,433.210	8,433.210	0.13%
Oct 25, 2024	8,422.450	8,422.450	8,422.450	8,422.450	-0.29%
Oct 24, 2024	8,447.300	8,447.300	8,447.300	8,447.300	0.58%
Oct 23, 2024	8,398.930	8,398.930	8,398.930	8,398.930	0.13%

Highest: 8,457.080

Lowest: 8,323.620

Difference: 133.460

Average: 8,410.129

Change %: 0.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	8,447.360	+9.410	+0.11%