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

Luxembourg

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835.560 -1.970 -0.24%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0083569045

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.17M

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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 %
Nov 04, 2025	835.560	835.560	837.530	835.560	-0.24%
Nov 03, 2025	837.530	837.530	838.610	837.530	-0.13%
Oct 31, 2025	838.610	838.610	838.610	838.610	0.20%
Oct 30, 2025	836.910	836.910	838.720	836.910	-0.22%
Oct 29, 2025	838.720	838.720	839.960	838.720	-0.15%
Oct 28, 2025	839.960	839.960	839.960	838.970	0.12%
Oct 27, 2025	838.970	838.970	838.970	835.290	0.44%
Oct 24, 2025	835.290	835.290	835.290	835.290	-0.07%
Oct 23, 2025	835.890	835.890	835.890	835.260	0.08%
Oct 22, 2025	835.260	835.260	835.260	835.260	-0.11%
Oct 21, 2025	836.150	836.150	836.150	836.150	0.26%
Oct 20, 2025	833.960	833.960	833.960	833.960	0.32%
Oct 17, 2025	831.300	831.300	831.300	831.300	-0.21%
Oct 16, 2025	833.050	833.050	833.050	829.050	0.48%
Oct 15, 2025	829.050	829.050	829.050	829.050	0.50%
Oct 14, 2025	824.920	824.920	824.920	824.920	0.10%
Oct 13, 2025	824.100	824.100	824.400	824.100	-0.04%
Oct 10, 2025	824.400	824.400	824.400	824.400	-0.26%
Oct 09, 2025	826.570	826.570	826.570	826.300	0.03%
Oct 08, 2025	826.300	826.300	826.300	826.030	0.03%
Oct 07, 2025	826.030	826.030	826.470	826.030	-0.05%
Oct 06, 2025	826.470	826.470	827.790	826.470	-0.16%

Highest: 839.960

Lowest: 824.100

Difference: 15.860

Average: 832.500

Change %: 0.939

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