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

Luxembourg

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819.800 0.000 0.00%

09/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0083569045

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.28M

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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 %
Sep 09, 2025	819.800	819.800	819.800	819.800	0.00%
Sep 08, 2025	819.800	819.800	819.800	818.550	0.15%
Sep 05, 2025	818.550	818.550	818.550	813.390	0.63%
Sep 04, 2025	813.390	813.390	813.390	810.340	0.38%
Sep 03, 2025	810.340	810.340	810.340	807.510	0.35%
Sep 02, 2025	807.510	807.510	807.510	807.510	-0.40%
Sep 01, 2025	810.740	810.740	810.740	810.600	0.02%
Aug 29, 2025	810.600	810.600	810.600	810.600	-0.06%
Aug 28, 2025	811.050	811.050	811.050	808.170	0.36%
Aug 27, 2025	808.170	808.170	808.170	808.170	0.01%
Aug 26, 2025	808.050	808.050	808.830	808.050	-0.10%
Aug 25, 2025	808.830	808.830	808.830	808.830	-0.13%
Aug 22, 2025	809.860	809.860	809.860	809.860	0.42%
Aug 21, 2025	806.480	806.480	807.790	806.480	-0.16%
Aug 20, 2025	807.790	807.790	809.340	807.790	-0.19%
Aug 19, 2025	809.340	809.340	809.340	808.890	0.06%
Aug 18, 2025	808.890	808.890	809.810	808.890	-0.11%
Aug 14, 2025	809.810	809.810	809.810	809.810	-0.12%
Aug 13, 2025	810.780	810.780	810.780	807.000	0.47%
Aug 12, 2025	807.000	807.000	807.000	806.200	0.10%
Aug 11, 2025	806.200	806.200	806.200	805.360	0.10%

Highest: 819.800

Lowest: 805.360

Difference: 14.440

Average: 810.618

Change %: 1.793

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