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

Luxembourg

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132.920 +0.210 +0.16%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1269889587

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.17M

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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 %
Aug 07, 2025	132.920	132.920	132.920	132.710	0.16%
Aug 06, 2025	132.710	132.710	132.770	132.710	-0.05%
Aug 05, 2025	132.770	132.770	132.770	132.480	0.22%
Aug 04, 2025	132.480	132.480	133.280	132.480	-0.60%
Aug 01, 2025	133.280	133.280	133.280	133.010	0.20%
Jul 31, 2025	133.010	133.010	133.010	132.910	0.08%
Jul 30, 2025	132.910	132.910	133.120	132.910	-0.16%
Jul 29, 2025	133.120	133.120	133.120	132.800	0.24%
Jul 28, 2025	132.800	132.800	132.800	132.600	0.15%
Jul 25, 2025	132.600	132.600	132.600	132.600	0.20%
Jul 24, 2025	132.330	132.330	132.330	132.030	0.23%
Jul 23, 2025	132.030	132.030	132.030	132.030	0.00%
Jul 22, 2025	132.030	132.030	132.030	131.890	0.11%
Jul 21, 2025	131.890	131.890	131.890	131.130	0.58%
Jul 18, 2025	131.130	131.130	131.130	130.690	0.34%
Jul 17, 2025	130.690	130.690	130.690	130.690	-0.19%
Jul 16, 2025	130.940	130.940	131.060	130.940	-0.09%
Jul 15, 2025	131.060	131.060	131.220	131.060	-0.12%
Jul 14, 2025	131.220	131.220	131.490	131.220	-0.21%
Jul 11, 2025	131.490	131.490	131.870	131.490	-0.29%
Jul 10, 2025	131.870	131.870	131.870	131.680	0.14%
Jul 09, 2025	131.680	131.680	131.680	131.290	0.30%
Jul 08, 2025	131.290	131.290	131.290	131.290	-0.24%

Highest: 133.280

Lowest: 130.690

Difference: 2.590

Average: 132.098

Change %: 1.003

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