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Candriam Bonds Emerging Markets Class C Usd Dis (0P00000BMS)

Luxembourg

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786.680 -0.710 -0.09%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0083569045

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.71M

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0P00000BMS Historical Data

Get free historical data for 0P00000BMS fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class C 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 16, 2025	786.680	786.680	787.390	786.680	-0.09%
Jul 15, 2025	787.390	787.390	788.360	787.390	-0.12%
Jul 14, 2025	788.360	788.360	789.980	788.360	-0.21%
Jul 11, 2025	789.980	789.980	789.980	789.980	-0.30%
Jul 10, 2025	792.320	792.320	792.320	791.170	0.15%
Jul 09, 2025	791.170	791.170	791.170	788.780	0.30%
Jul 08, 2025	788.780	788.780	788.780	788.780	-0.24%
Jul 07, 2025	790.690	790.690	792.640	790.690	-0.25%
Jul 04, 2025	792.640	792.640	792.640	792.410	0.03%
Jul 03, 2025	792.410	792.410	792.410	791.720	0.09%
Jul 02, 2025	791.720	791.720	792.700	791.720	-0.12%
Jul 01, 2025	792.700	792.700	792.700	790.180	0.32%
Jun 30, 2025	790.180	790.180	790.180	790.180	0.33%
Jun 27, 2025	787.570	787.570	787.570	787.360	0.03%
Jun 26, 2025	787.360	787.360	787.360	787.360	0.06%
Jun 25, 2025	786.880	786.880	786.880	786.880	0.39%
Jun 24, 2025	783.790	783.790	783.790	783.790	0.74%
Jun 20, 2025	778.000	778.000	778.000	778.000	-0.10%
Jun 19, 2025	778.770	778.770	778.770	777.220	0.20%
Jun 18, 2025	777.220	777.220	778.710	777.220	-0.19%

Highest: 792.700

Lowest: 777.220

Difference: 15.480

Average: 787.730

Change %: 1.023

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