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

Luxembourg

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803.830 -0.390 -0.05%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0083569045

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.09M

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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 %
Aug 06, 2025	803.830	803.830	804.220	803.830	-0.05%
Aug 05, 2025	804.220	804.220	804.220	804.220	0.22%
Aug 04, 2025	802.420	802.420	802.420	800.700	0.21%
Aug 01, 2025	800.700	800.700	800.700	799.120	0.20%
Jul 31, 2025	799.120	799.120	799.120	798.490	0.08%
Jul 30, 2025	798.490	798.490	799.740	798.490	-0.16%
Jul 29, 2025	799.740	799.740	799.740	797.850	0.24%
Jul 28, 2025	797.850	797.850	797.850	796.630	0.15%
Jul 25, 2025	796.630	796.630	796.630	796.630	0.21%
Jul 24, 2025	795.000	795.000	795.000	793.210	0.23%
Jul 23, 2025	793.210	793.210	793.250	793.210	-0.01%
Jul 22, 2025	793.250	793.250	793.250	792.370	0.11%
Jul 21, 2025	792.370	792.370	792.370	787.850	0.57%
Jul 18, 2025	787.850	787.850	787.850	785.190	0.34%
Jul 17, 2025	785.190	785.190	785.190	785.190	-0.19%
Jul 16, 2025	786.680	786.680	787.390	786.680	-0.09%
Jul 15, 2025	787.390	787.390	788.360	787.390	-0.12%
Jul 14, 2025	788.360	788.360	789.980	788.360	-0.21%
Jul 11, 2025	789.980	789.980	789.980	789.980	-0.30%
Jul 10, 2025	792.320	792.320	792.320	791.170	0.15%
Jul 09, 2025	791.170	791.170	791.170	788.780	0.30%
Jul 08, 2025	788.780	788.780	788.780	788.780	-0.24%

Highest: 804.220

Lowest: 785.190

Difference: 19.030

Average: 794.298

Change %: 1.662

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