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Candriam Bonds Emerging Markets Class C (q) Usd Dis (0P00017B5O)

Luxembourg

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136.510 +0.330 +0.24%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1269889587

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.11M

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0P00017B5O Historical Data

Get free historical data for 0P00017B5O fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class C (q) Usd 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.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	136.510	136.510	136.510	136.180	0.24%
Oct 01, 2025	136.180	136.180	136.180	135.930	0.18%
Sep 30, 2025	135.930	135.930	136.110	135.930	-0.13%
Sep 29, 2025	136.110	136.110	136.110	136.110	0.04%
Sep 26, 2025	136.050	136.050	136.050	136.050	-0.09%
Sep 25, 2025	136.170	136.170	136.590	136.170	-0.31%
Sep 24, 2025	136.590	136.590	136.590	136.530	0.04%
Sep 23, 2025	136.530	136.530	136.530	136.530	0.37%
Sep 22, 2025	136.020	136.020	136.020	136.020	0.18%
Sep 19, 2025	135.780	135.780	136.200	135.780	-0.31%
Sep 18, 2025	136.200	136.200	136.200	136.200	-0.29%
Sep 17, 2025	136.590	136.590	136.810	136.590	-0.16%
Sep 16, 2025	136.810	136.810	136.810	136.400	0.30%
Sep 15, 2025	136.400	136.400	136.400	136.270	0.10%
Sep 12, 2025	136.270	136.270	136.520	136.270	-0.18%
Sep 11, 2025	136.520	136.520	136.520	136.520	0.41%
Sep 10, 2025	135.960	135.960	135.960	135.360	0.44%
Sep 09, 2025	135.360	135.360	135.360	135.360	0.00%
Sep 08, 2025	135.360	135.360	135.360	135.150	0.16%
Sep 05, 2025	135.150	135.150	135.150	134.300	0.63%

Highest: 136.810

Lowest: 134.300

Difference: 2.510

Average: 136.124

Change %: 1.646

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