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

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96.040 -0.040    -0.04%
16/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU0170293392 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.33B
Candriam Bonds Global High Yield Class C EUR Dis 96.040 -0.040 -0.04%

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:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 16, 2024 96.040 96.040 96.040 96.040 -0.04%
Dec 13, 2024 96.080 96.080 96.080 96.080 -0.10%
Dec 12, 2024 96.180 96.180 96.180 96.180 -0.05%
Dec 11, 2024 96.230 96.230 96.230 96.230 -0.01%
Dec 10, 2024 96.240 96.240 96.240 96.240 0.01%
Dec 09, 2024 96.230 96.230 96.230 96.230 -0.03%
Dec 06, 2024 96.260 96.260 96.260 96.260 0.12%
Dec 05, 2024 96.140 96.140 96.140 96.140 -0.21%
Dec 04, 2024 96.340 96.340 96.340 96.340 0.42%
Dec 03, 2024 95.940 95.940 95.940 95.940 0.08%
Dec 02, 2024 95.860 95.860 95.860 95.860 -0.19%
Nov 29, 2024 96.040 96.040 96.040 96.040 0.45%
Nov 27, 2024 95.610 95.610 95.610 95.610 0.03%
Nov 26, 2024 95.580 95.580 95.580 95.580 -0.04%
Nov 25, 2024 95.620 95.620 95.620 95.620 0.18%
Nov 22, 2024 95.450 95.450 95.450 95.450 -0.02%
Nov 21, 2024 95.470 95.470 95.470 95.470 0.08%
Nov 20, 2024 95.390 95.390 95.390 95.390 -0.01%
Nov 19, 2024 95.400 95.400 95.400 95.400 0.07%
Nov 18, 2024 95.330 95.330 95.330 95.330 0.01%
Highest: 96.340 Lowest: 95.330 Difference: 1.010 Average: 95.872 Change %: 0.755
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