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

Luxembourg

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817.610 +3.780 +0.46%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0083569045

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.72M

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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 %
Apr 25, 2025	817.610	817.610	817.610	817.610	0.46%
Apr 24, 2025	813.830	813.830	813.830	813.830	0.36%
Apr 23, 2025	810.920	810.920	810.920	806.180	0.59%
Apr 22, 2025	806.180	806.180	807.900	806.180	-0.21%
Apr 17, 2025	807.900	807.900	807.900	807.900	0.28%
Apr 16, 2025	805.630	805.630	805.630	805.630	0.16%
Apr 15, 2025	804.350	804.350	804.350	801.950	0.30%
Apr 14, 2025	801.950	801.950	801.950	790.340	1.47%
Apr 11, 2025	790.340	790.340	795.880	790.340	-0.70%
Apr 10, 2025	795.880	795.880	795.880	795.880	0.52%
Apr 09, 2025	791.790	791.790	791.790	791.790	-1.21%
Apr 08, 2025	801.470	801.470	802.400	801.470	-0.12%
Apr 07, 2025	802.400	802.400	816.270	802.400	-1.70%
Apr 04, 2025	816.270	816.270	822.870	816.270	-0.80%
Apr 03, 2025	822.870	822.870	824.870	822.870	-0.24%
Apr 02, 2025	824.870	824.870	825.180	824.870	-0.04%
Apr 01, 2025	825.180	825.180	825.180	822.430	0.33%
Mar 31, 2025	822.430	822.430	822.920	822.430	-0.06%
Mar 28, 2025	822.920	822.920	822.920	822.030	0.11%

Highest: 825.180

Lowest: 790.340

Difference: 34.840

Average: 809.726

Change %: -0.538

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