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

Luxembourg

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130.690 -0.250 -0.19%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1269889587

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.46M

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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 %
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%
Jul 07, 2025	131.600	131.600	131.930	131.600	-0.25%
Jul 04, 2025	131.930	131.930	131.930	131.890	0.03%
Jul 03, 2025	131.890	131.890	131.890	131.770	0.09%
Jul 02, 2025	131.770	131.770	131.940	131.770	-0.13%
Jul 01, 2025	131.940	131.940	131.940	131.520	0.32%
Jun 30, 2025	131.520	131.520	131.520	131.520	0.34%
Jun 27, 2025	131.080	131.080	131.080	131.050	0.02%
Jun 26, 2025	131.050	131.050	131.050	130.970	0.06%
Jun 25, 2025	130.970	130.970	130.970	130.450	0.40%
Jun 24, 2025	130.450	130.450	130.450	130.450	0.75%
Jun 20, 2025	129.480	129.480	129.610	129.480	-0.10%
Jun 19, 2025	129.610	129.610	129.610	129.350	0.20%

Highest: 131.940

Lowest: 129.350

Difference: 2.590

Average: 131.176

Change %: 1.036

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