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Candriam Bonds Emerging Markets Class I Gbp Cap (0P00017MKF)

Luxembourg

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2,188.660 +6.330 +0.29%

15/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1120698953

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.18M

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0P00017MKF Historical Data

Get free historical data for 0P00017MKF fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class I Gbp Cap 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 %
May 15, 2025	2,188.660	2,188.660	2,188.660	2,182.330	0.29%
May 14, 2025	2,182.330	2,182.330	2,193.260	2,182.330	-0.50%
May 13, 2025	2,193.260	2,193.260	2,197.160	2,193.260	-0.18%
May 12, 2025	2,197.160	2,197.160	2,197.160	2,171.890	1.16%
May 08, 2025	2,171.890	2,171.890	2,171.890	2,171.890	0.12%
May 07, 2025	2,169.330	2,169.330	2,169.330	2,169.330	0.43%
May 06, 2025	2,159.970	2,159.970	2,165.550	2,159.970	-0.26%
May 05, 2025	2,165.550	2,165.550	2,168.070	2,165.550	-0.12%
May 02, 2025	2,168.070	2,168.070	2,168.070	2,168.070	-0.04%
Apr 30, 2025	2,168.950	2,168.950	2,168.950	2,168.950	-0.14%
Apr 29, 2025	2,172.010	2,172.010	2,172.010	2,167.580	0.20%
Apr 28, 2025	2,167.580	2,167.580	2,167.580	2,167.580	-0.56%
Apr 25, 2025	2,179.730	2,179.730	2,179.730	2,179.730	0.52%
Apr 24, 2025	2,168.540	2,168.540	2,168.540	2,168.540	0.05%
Apr 23, 2025	2,167.470	2,167.470	2,167.470	2,137.600	1.40%
Apr 22, 2025	2,137.600	2,137.600	2,165.600	2,137.600	-1.29%
Apr 17, 2025	2,165.600	2,165.600	2,165.600	2,165.600	0.45%
Apr 16, 2025	2,155.910	2,155.910	2,155.910	2,155.910	0.08%
Apr 15, 2025	2,154.090	2,154.090	2,157.190	2,154.090	-0.14%
Apr 14, 2025	2,157.190	2,157.190	2,157.190	2,146.830	0.48%

Highest: 2,197.160

Lowest: 2,137.600

Difference: 59.560

Average: 2,169.545

Change %: 1.948

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Recent Quotes

Name	Price	Chg.	Chg. %
Candriam Bonds Em.	2,188.660	+6.330	+0.29%
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