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

Luxembourg

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841.340 +0.770 +0.09%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0083569045

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.92M

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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 %
Dec 02, 2025	841.340	841.340	841.340	840.570	0.09%
Dec 01, 2025	840.570	840.570	842.140	840.570	-0.19%
Nov 28, 2025	842.140	842.140	842.140	841.590	0.07%
Nov 27, 2025	841.590	841.590	841.590	841.130	0.05%
Nov 26, 2025	841.130	841.130	841.130	839.620	0.18%
Nov 25, 2025	839.620	839.620	839.620	839.430	0.02%
Nov 24, 2025	839.430	839.430	839.430	837.410	0.24%
Nov 21, 2025	837.410	837.410	837.410	837.410	-0.08%
Nov 20, 2025	838.040	838.040	838.040	836.960	0.13%
Nov 19, 2025	836.960	836.960	836.960	836.960	0.14%
Nov 18, 2025	835.810	835.810	836.670	835.810	-0.10%
Nov 17, 2025	836.670	836.670	836.670	835.820	0.10%
Nov 14, 2025	835.820	835.820	836.930	835.820	-0.13%
Nov 13, 2025	836.930	836.930	838.330	836.930	-0.17%
Nov 12, 2025	838.330	838.330	838.330	836.610	0.21%
Nov 11, 2025	836.610	836.610	836.610	836.430	0.02%
Nov 10, 2025	836.430	836.430	836.430	835.010	0.17%
Nov 07, 2025	835.010	835.010	836.050	835.010	-0.12%
Nov 06, 2025	836.050	836.050	836.050	834.530	0.18%
Nov 05, 2025	834.530	834.530	835.560	834.530	-0.12%
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%

Highest: 842.140

Lowest: 834.530

Difference: 7.610

Average: 837.887

Change %: 0.326

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