0P00019J2L.L - Candriam Bonds Global High Yield Class R(Q) GBP Dis
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | 14,852.00 | 14,852.00 | 14,852.00 | 14,852.00 | 14,852.00 | - |
| May 31, 2023 | 14,867.00 | 14,867.00 | 14,867.00 | 14,867.00 | 14,867.00 | - |
| May 30, 2023 | 14,944.00 | 14,944.00 | 14,944.00 | 14,944.00 | 14,944.00 | - |
| May 26, 2023 | 14,973.00 | 14,973.00 | 14,973.00 | 14,973.00 | 14,973.00 | - |
| May 25, 2023 | 14,998.00 | 14,998.00 | 14,998.00 | 14,998.00 | 14,998.00 | - |
| May 24, 2023 | 15,013.00 | 15,013.00 | 15,013.00 | 15,013.00 | 15,013.00 | - |
| May 23, 2023 | 15,025.00 | 15,025.00 | 15,025.00 | 15,025.00 | 15,025.00 | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | 15,022.00 | 15,022.00 | 15,022.00 | 15,022.00 | 15,022.00 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 15,032.00 | 15,032.00 | 15,032.00 | 15,032.00 | 15,032.00 | - |
| May 16, 2023 | 15,065.00 | 15,065.00 | 15,065.00 | 15,065.00 | 15,065.00 | - |
| May 15, 2023 | 15,078.00 | 15,078.00 | 15,078.00 | 15,078.00 | 15,078.00 | - |
| May 12, 2023 | 15,132.00 | 15,132.00 | 15,132.00 | 15,132.00 | 15,132.00 | - |
| May 11, 2023 | 15,156.00 | 15,156.00 | 15,156.00 | 15,156.00 | 15,156.00 | - |
| May 10, 2023 | 15,108.00 | 15,108.00 | 15,108.00 | 15,108.00 | 15,108.00 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 15,148.00 | 15,148.00 | 15,148.00 | 15,148.00 | 15,148.00 | - |
| May 04, 2023 | 15,169.00 | 15,169.00 | 15,169.00 | 15,169.00 | 15,169.00 | - |
| May 03, 2023 | 15,323.00 | 15,323.00 | 15,323.00 | 15,323.00 | 15,323.00 | - |
| May 02, 2023 | 15,284.00 | 15,284.00 | 15,284.00 | 15,284.00 | 15,284.00 | - |
| Apr 28, 2023 | 15,454.00 | 15,454.00 | 15,454.00 | 15,454.00 | 15,454.00 | - |
| Apr 27, 2023 | 15,498.00 | 15,498.00 | 15,498.00 | 15,498.00 | 15,498.00 | - |
| Apr 26, 2023 | 15,529.00 | 15,529.00 | 15,529.00 | 15,529.00 | 15,529.00 | - |
| Apr 25, 2023 | 15,540.00 | 15,540.00 | 15,540.00 | 15,540.00 | 15,540.00 | - |
| Apr 24, 2023 | 15,534.00 | 15,534.00 | 15,534.00 | 15,534.00 | 15,534.00 | - |
| Apr 21, 2023 | 15,528.00 | 15,528.00 | 15,528.00 | 15,528.00 | 15,528.00 | - |
| Apr 20, 2023 | 15,453.00 | 15,453.00 | 15,453.00 | 15,453.00 | 15,453.00 | - |
| Apr 19, 2023 | 15,456.00 | 15,456.00 | 15,456.00 | 15,456.00 | 15,456.00 | - |
| Apr 18, 2023 | 15,523.00 | 15,523.00 | 15,523.00 | 15,523.00 | 15,523.00 | - |
| Apr 17, 2023 | 15,531.00 | 15,531.00 | 15,531.00 | 15,531.00 | 15,531.00 | - |
| Apr 14, 2023 | 15,589.00 | 15,589.00 | 15,589.00 | 15,589.00 | 15,589.00 | - |
| Apr 13, 2023 | 15,581.00 | 15,581.00 | 15,581.00 | 15,581.00 | 15,581.00 | - |
| Apr 12, 2023 | 15,500.00 | 15,500.00 | 15,500.00 | 15,500.00 | 15,500.00 | - |
| Apr 11, 2023 | 15,420.00 | 15,420.00 | 15,420.00 | 15,420.00 | 15,420.00 | - |
| Apr 06, 2023 | 15,413.00 | 15,413.00 | 15,413.00 | 15,413.00 | 15,413.00 | - |
| Apr 05, 2023 | 15,352.00 | 15,352.00 | 15,352.00 | 15,352.00 | 15,352.00 | - |
| Apr 04, 2023 | 15,382.00 | 15,382.00 | 15,382.00 | 15,382.00 | 15,382.00 | - |
| Apr 03, 2023 | 15,421.00 | 15,421.00 | 15,421.00 | 15,421.00 | 15,421.00 | - |
| Mar 31, 2023 | 15,408.00 | 15,408.00 | 15,408.00 | 15,408.00 | 15,408.00 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 15,304.00 | 15,304.00 | 15,304.00 | 15,304.00 | 15,304.00 | - |
| Mar 28, 2023 | 15,211.00 | 15,211.00 | 15,211.00 | 15,211.00 | 15,211.00 | - |
| Mar 27, 2023 | 15,221.00 | 15,221.00 | 15,221.00 | 15,221.00 | 15,221.00 | - |
| Mar 24, 2023 | 15,241.00 | 15,241.00 | 15,241.00 | 15,241.00 | 15,241.00 | - |
| Mar 23, 2023 | 15,339.00 | 15,339.00 | 15,339.00 | 15,339.00 | 15,339.00 | - |
| Mar 22, 2023 | 15,300.00 | 15,300.00 | 15,300.00 | 15,300.00 | 15,300.00 | - |
| Mar 21, 2023 | 15,266.00 | 15,266.00 | 15,266.00 | 15,266.00 | 15,266.00 | - |
| Mar 20, 2023 | 15,019.00 | 15,019.00 | 15,019.00 | 15,019.00 | 15,019.00 | - |
| Mar 17, 2023 | 15,092.00 | 15,092.00 | 15,092.00 | 15,092.00 | 15,092.00 | - |
| Mar 16, 2023 | 15,095.00 | 15,095.00 | 15,095.00 | 15,095.00 | 15,095.00 | - |
| Mar 15, 2023 | 15,012.00 | 15,012.00 | 15,012.00 | 15,012.00 | 15,012.00 | - |
| Mar 14, 2023 | 15,198.00 | 15,198.00 | 15,198.00 | 15,198.00 | 15,198.00 | - |
| Mar 13, 2023 | 15,140.00 | 15,140.00 | 15,140.00 | 15,140.00 | 15,140.00 | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | 15,268.00 | 15,268.00 | 15,268.00 | 15,268.00 | 15,268.00 | - |
| Mar 08, 2023 | 15,361.00 | 15,361.00 | 15,361.00 | 15,361.00 | 15,361.00 | - |
| Mar 07, 2023 | 15,419.00 | 15,419.00 | 15,419.00 | 15,419.00 | 15,419.00 | - |
| Mar 06, 2023 | 15,384.00 | 15,384.00 | 15,384.00 | 15,384.00 | 15,384.00 | - |
| Mar 03, 2023 | 15,303.00 | 15,303.00 | 15,303.00 | 15,303.00 | 15,303.00 | - |
| Mar 02, 2023 | 15,278.00 | 15,278.00 | 15,278.00 | 15,278.00 | 15,278.00 | - |
| Mar 01, 2023 | 15,324.00 | 15,324.00 | 15,324.00 | 15,324.00 | 15,324.00 | - |
| Feb 28, 2023 | 15,126.00 | 15,126.00 | 15,126.00 | 15,126.00 | 15,126.00 | - |
| Feb 27, 2023 | 15,235.00 | 15,235.00 | 15,235.00 | 15,235.00 | 15,235.00 | - |
| Feb 24, 2023 | 15,220.00 | 15,220.00 | 15,220.00 | 15,220.00 | 15,220.00 | - |
| Feb 23, 2023 | 15,222.00 | 15,222.00 | 15,222.00 | 15,222.00 | 15,222.00 | - |
| Feb 22, 2023 | 15,130.00 | 15,130.00 | 15,130.00 | 15,130.00 | 15,130.00 | - |
| Feb 21, 2023 | 15,090.00 | 15,090.00 | 15,090.00 | 15,090.00 | 15,090.00 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 15,339.00 | 15,339.00 | 15,339.00 | 15,339.00 | 15,339.00 | - |
| Feb 16, 2023 | 15,374.00 | 15,374.00 | 15,374.00 | 15,374.00 | 15,374.00 | - |
| Feb 15, 2023 | 15,425.00 | 15,425.00 | 15,425.00 | 15,425.00 | 15,425.00 | - |
| Feb 14, 2023 | 15,311.00 | 15,311.00 | 15,311.00 | 15,311.00 | 15,311.00 | - |
| Feb 13, 2023 | 15,369.00 | 15,369.00 | 15,369.00 | 15,369.00 | 15,369.00 | - |
| Feb 10, 2023 | 15,374.00 | 15,374.00 | 15,374.00 | 15,374.00 | 15,374.00 | - |
| Feb 09, 2023 | 15,473.00 | 15,473.00 | 15,473.00 | 15,473.00 | 15,473.00 | - |
| Feb 08, 2023 | 15,553.00 | 15,553.00 | 15,553.00 | 15,553.00 | 15,553.00 | - |
| Feb 07, 2023 | 15,608.00 | 15,608.00 | 15,608.00 | 15,608.00 | 15,608.00 | - |
| Feb 06, 2023 | 15,665.00 | 15,665.00 | 15,665.00 | 15,665.00 | 15,665.00 | - |
| Feb 03, 2023 | 15,803.00 | 15,803.00 | 15,803.00 | 15,803.00 | 15,803.00 | - |
| Feb 02, 2023 | 15,737.00 | 15,737.00 | 15,737.00 | 15,737.00 | 15,737.00 | - |
| Feb 01, 2023 | 15,669.00 | 15,669.00 | 15,669.00 | 15,669.00 | 15,669.00 | - |
| Jan 31, 2023 | 15,553.00 | 15,553.00 | 15,553.00 | 15,553.00 | 15,553.00 | - |
| Jan 30, 2023 | 15,463.00 | 15,463.00 | 15,463.00 | 15,463.00 | 15,463.00 | - |
| Jan 27, 2023 | 15,490.00 | 15,490.00 | 15,490.00 | 15,490.00 | 15,490.00 | - |
| Jan 26, 2023 | 15,513.00 | 15,513.00 | 15,513.00 | 15,513.00 | 15,513.00 | - |
| Jan 25, 2023 | 15,551.00 | 15,551.00 | 15,551.00 | 15,551.00 | 15,551.00 | - |
| Jan 24, 2023 | 15,557.00 | 15,557.00 | 15,557.00 | 15,557.00 | 15,557.00 | - |
| Jan 23, 2023 | 15,469.00 | 15,469.00 | 15,469.00 | 15,469.00 | 15,469.00 | - |
| Jan 20, 2023 | 15,413.00 | 15,413.00 | 15,413.00 | 15,413.00 | 15,413.00 | - |
| Jan 19, 2023 | 15,385.00 | 15,385.00 | 15,385.00 | 15,385.00 | 15,385.00 | - |
| Jan 18, 2023 | 15,466.00 | 15,466.00 | 15,466.00 | 15,466.00 | 15,466.00 | - |
| Jan 17, 2023 | 15,503.00 | 15,503.00 | 15,503.00 | 15,503.00 | 15,503.00 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 15,627.00 | 15,627.00 | 15,627.00 | 15,627.00 | 15,627.00 | - |
| Jan 12, 2023 | 15,649.00 | 15,649.00 | 15,649.00 | 15,649.00 | 15,649.00 | - |
| Jan 11, 2023 | 15,542.00 | 15,542.00 | 15,542.00 | 15,542.00 | 15,542.00 | - |
| Jan 10, 2023 | 15,430.00 | 15,430.00 | 15,430.00 | 15,430.00 | 15,430.00 | - |
| Jan 09, 2023 | 15,401.00 | 15,401.00 | 15,401.00 | 15,401.00 | 15,401.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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