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

Luxembourg

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826.470 -1.320 -0.16%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0083569045

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.61M

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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 %
Oct 06, 2025	826.470	826.470	827.790	826.470	-0.16%
Oct 03, 2025	827.790	827.790	827.790	827.790	0.13%
Oct 02, 2025	826.730	826.730	826.730	824.740	0.24%
Oct 01, 2025	824.740	824.740	824.740	823.230	0.18%
Sep 30, 2025	823.230	823.230	823.230	823.230	-0.13%
Sep 29, 2025	824.340	824.340	824.340	824.340	0.05%
Sep 26, 2025	823.940	823.940	823.940	823.940	-0.09%
Sep 25, 2025	824.680	824.680	827.230	824.680	-0.31%
Sep 24, 2025	827.230	827.230	827.230	826.870	0.04%
Sep 23, 2025	826.870	826.870	826.870	823.760	0.38%
Sep 22, 2025	823.760	823.760	823.760	823.760	-0.13%
Sep 18, 2025	824.860	824.860	824.860	824.860	-0.29%
Sep 17, 2025	827.250	827.250	828.550	827.250	-0.16%
Sep 16, 2025	828.550	828.550	828.550	826.070	0.30%
Sep 15, 2025	826.070	826.070	826.070	825.330	0.09%
Sep 12, 2025	825.330	825.330	826.840	825.330	-0.18%
Sep 11, 2025	826.840	826.840	826.840	826.840	0.41%
Sep 10, 2025	823.430	823.430	823.430	819.800	0.44%
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%

Highest: 828.550

Lowest: 818.550

Difference: 10.000

Average: 825.085

Change %: 0.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Em.	826.470	-1.320	-0.16%