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

Luxembourg

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128.900 +0.600 +0.47%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1269889587

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.11M

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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 %
Apr 25, 2025	128.900	128.900	128.900	128.900	0.47%
Apr 24, 2025	128.300	128.300	128.300	128.300	0.36%
Apr 23, 2025	127.840	127.840	127.840	127.090	0.59%
Apr 22, 2025	127.090	127.090	127.360	127.090	-0.21%
Apr 17, 2025	127.360	127.360	127.360	127.360	0.28%
Apr 16, 2025	127.000	127.000	127.000	127.000	0.16%
Apr 15, 2025	126.800	126.800	126.800	126.420	0.30%
Apr 14, 2025	126.420	126.420	126.420	124.590	1.47%
Apr 11, 2025	124.590	124.590	125.470	124.590	-0.70%
Apr 10, 2025	125.470	125.470	125.470	125.470	0.52%
Apr 09, 2025	124.820	124.820	124.820	124.820	-1.21%
Apr 08, 2025	126.350	126.350	126.490	126.350	-0.11%
Apr 07, 2025	126.490	126.490	128.680	126.490	-1.70%
Apr 04, 2025	128.680	128.680	129.720	128.680	-0.80%
Apr 03, 2025	129.720	129.720	130.030	129.720	-0.24%
Apr 02, 2025	130.030	130.030	130.080	130.030	-0.04%
Apr 01, 2025	130.080	130.080	130.080	129.650	0.33%
Mar 31, 2025	129.650	129.650	129.730	129.650	-0.06%
Mar 28, 2025	129.730	129.730	129.730	129.580	0.12%
Mar 27, 2025	129.580	129.580	129.940	129.580	-0.28%

Highest: 130.080

Lowest: 124.590

Difference: 5.490

Average: 127.745

Change %: -0.800

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Recent Quotes

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Candriam Bonds Em.	128.900	+0.600	+0.47%
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