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Candriam Bonds Emerging Markets Class C Eur Hedged Cap (0P0000XWRD)

Luxembourg

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Candriam Bonds Emerging Markets Class C EUR Hedged historical data, for real-time data please try another search

1,527.610 -1.390 -0.09%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 297.17M

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0P0000XWRD Historical Data

Get free historical data for 0P0000XWRD fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class C Eur Hedged 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 %
Apr 09, 2021	1,527.610	1,527.610	1,527.610	1,527.610	-0.09%
Apr 08, 2021	1,529.000	1,529.000	1,529.000	1,529.000	0.22%
Apr 07, 2021	1,525.660	1,525.660	1,525.660	1,525.660	0.73%
Apr 06, 2021	1,514.620	1,514.620	1,514.620	1,514.620	1.02%
Apr 01, 2021	1,499.380	1,499.380	1,499.380	1,499.380	0.36%
Mar 31, 2021	1,493.930	1,493.930	1,493.930	1,493.930	0.38%
Mar 30, 2021	1,488.300	1,488.300	1,488.300	1,488.300	-0.71%
Mar 29, 2021	1,498.880	1,498.880	1,498.880	1,498.880	-0.36%
Mar 26, 2021	1,504.370	1,504.370	1,504.370	1,504.370	0.05%
Mar 25, 2021	1,503.560	1,503.560	1,503.560	1,503.560	-0.16%
Mar 24, 2021	1,506.040	1,506.040	1,506.040	1,506.040	-0.89%
Mar 23, 2021	1,519.630	1,519.630	1,519.630	1,519.630	-0.33%
Mar 22, 2021	1,524.690	1,524.690	1,524.690	1,524.690	0.22%
Mar 19, 2021	1,521.320	1,521.320	1,521.320	1,521.320	0.51%
Mar 18, 2021	1,513.550	1,513.550	1,513.550	1,513.550	-0.28%
Mar 17, 2021	1,517.780	1,517.780	1,517.780	1,517.780	-0.09%
Mar 16, 2021	1,519.110	1,519.110	1,519.110	1,519.110	0.25%
Mar 15, 2021	1,515.370	1,515.370	1,515.370	1,515.370	0.47%
Mar 12, 2021	1,508.330	1,508.330	1,508.330	1,508.330	-1.11%
Mar 11, 2021	1,525.320	1,525.320	1,525.320	1,525.320	1.17%

Highest: 1,529.000

Lowest: 1,488.300

Difference: 40.700

Average: 1,512.823

Change %: 1.317

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