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

Luxembourg

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778.770 +1.550 +0.20%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0083569045

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.74M

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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 %
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%
Jun 17, 2025	778.710	778.710	778.710	777.870	0.11%
Jun 16, 2025	777.870	777.870	778.050	777.870	-0.02%
Jun 13, 2025	778.050	778.050	780.760	778.050	-0.35%
Jun 12, 2025	780.760	780.760	780.760	779.230	0.20%
Jun 11, 2025	779.230	779.230	779.230	776.410	0.36%
Jun 10, 2025	776.410	776.410	776.410	776.410	0.36%
Jun 06, 2025	773.610	773.610	773.610	773.610	-0.20%
Jun 05, 2025	775.160	775.160	775.620	775.160	-0.06%
Jun 04, 2025	775.620	775.620	775.620	771.800	0.49%
Jun 03, 2025	771.800	771.800	771.800	769.320	0.32%
Jun 02, 2025	769.320	769.320	770.480	769.320	-0.15%
May 30, 2025	770.480	770.480	770.480	770.480	0.38%
May 28, 2025	767.600	767.600	767.600	767.600	-0.15%
May 27, 2025	768.770	768.770	768.770	768.770	0.41%
May 26, 2025	765.650	765.650	765.650	765.500	0.02%
May 23, 2025	765.500	765.500	765.500	765.180	0.04%
May 22, 2025	765.180	765.180	765.860	765.180	-0.09%
May 21, 2025	765.860	765.860	769.080	765.860	-0.42%

Highest: 780.760

Lowest: 765.180

Difference: 15.580

Average: 773.078

Change %: 1.260

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