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Candriam Bonds Emerging Markets Class I (q) Eur Hedged Dis (0P00018WS6)

Luxembourg

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988.590 +1.430 +0.14%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490969497

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.37M

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0P00018WS6 Historical Data

Get free historical data for 0P00018WS6 fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class I (q) Eur Hedged 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	988.590	988.590	988.590	987.160	0.14%
Aug 06, 2025	987.160	987.160	987.690	987.160	-0.05%
Aug 05, 2025	987.690	987.690	987.690	985.530	0.22%
Aug 04, 2025	985.530	985.530	990.990	985.530	-0.55%
Aug 01, 2025	990.990	990.990	990.990	990.990	0.19%
Jul 31, 2025	989.110	989.110	989.110	988.520	0.06%
Jul 30, 2025	988.520	988.520	990.030	988.520	-0.15%
Jul 29, 2025	990.030	990.030	990.030	987.700	0.24%
Jul 28, 2025	987.700	987.700	987.700	986.160	0.16%
Jul 25, 2025	986.160	986.160	986.160	986.160	0.20%
Jul 24, 2025	984.160	984.160	984.160	982.140	0.21%
Jul 23, 2025	982.140	982.140	982.220	982.140	-0.01%
Jul 22, 2025	982.220	982.220	982.220	981.190	0.10%
Jul 21, 2025	981.190	981.190	981.190	975.610	0.57%
Jul 18, 2025	975.610	975.610	975.610	972.350	0.34%
Jul 17, 2025	972.350	972.350	972.350	972.350	-0.21%
Jul 16, 2025	974.370	974.370	975.310	974.370	-0.10%
Jul 15, 2025	975.310	975.310	976.560	975.310	-0.13%
Jul 14, 2025	976.560	976.560	978.570	976.560	-0.21%
Jul 11, 2025	978.570	978.570	981.580	978.570	-0.31%

Highest: 990.990

Lowest: 972.350

Difference: 18.640

Average: 983.198

Change %: 0.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Em.	988.590	+1.430	+0.14%
	IG Beutel Goodman.	27.230	+0.103	+0.38%