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

Luxembourg

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8,509.710 +15.740 +0.19%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.93M

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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	8,509.710	8,509.710	8,509.710	8,509.710	0.19%
Dec 19, 2024	8,493.970	8,493.970	8,493.970	8,493.970	-0.70%
Dec 18, 2024	8,553.670	8,553.670	8,553.670	8,553.670	-0.26%
Dec 17, 2024	8,576.060	8,576.060	8,576.060	8,576.060	0.09%
Dec 16, 2024	8,568.100	8,568.100	8,568.100	8,568.100	-0.06%
Dec 13, 2024	8,573.610	8,573.610	8,573.610	8,573.610	-0.64%
Dec 12, 2024	8,628.790	8,628.790	8,628.790	8,628.790	-0.63%
Dec 11, 2024	8,683.710	8,683.710	8,683.710	8,683.710	-0.08%
Dec 10, 2024	8,690.430	8,690.430	8,690.430	8,690.430	-0.16%
Dec 09, 2024	8,704.210	8,704.210	8,704.210	8,704.210	0.00%
Dec 06, 2024	8,704.130	8,704.130	8,704.130	8,704.130	0.03%
Dec 05, 2024	8,701.420	8,701.420	8,701.420	8,701.420	-0.04%
Dec 04, 2024	8,704.550	8,704.550	8,704.550	8,704.550	0.09%
Dec 03, 2024	8,697.040	8,697.040	8,697.040	8,697.040	0.16%
Dec 02, 2024	8,683.160	8,683.160	8,683.160	8,683.160	0.24%
Nov 29, 2024	8,662.760	8,662.760	8,662.760	8,662.760	0.49%
Nov 28, 2024	8,620.170	8,620.170	8,620.170	8,620.170	0.54%
Nov 27, 2024	8,574.070	8,574.070	8,574.070	8,574.070	0.45%
Nov 26, 2024	8,535.360	8,535.360	8,535.360	8,535.360	0.03%
Nov 25, 2024	8,532.520	8,532.520	8,532.520	8,532.520	0.40%

Highest: 8,704.550

Lowest: 8,493.970

Difference: 210.580

Average: 8,619.872

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Eu.	8,509.710	+15.740	+0.19%