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Candriam Bonds Emerging Markets Class I Usd Cap (0P00001T1N)

Luxembourg

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3,362.070 -0.990 -0.03%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0144746764

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.22M

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0P00001T1N Historical Data

Get free historical data for 0P00001T1N fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class I Usd Cap 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 13, 2025	3,362.070	3,362.070	3,363.060	3,362.070	-0.03%
Oct 10, 2025	3,363.060	3,363.060	3,363.060	3,363.060	-0.26%
Oct 09, 2025	3,371.840	3,371.840	3,371.840	3,370.680	0.03%
Oct 08, 2025	3,370.680	3,370.680	3,370.680	3,369.470	0.04%
Oct 07, 2025	3,369.470	3,369.470	3,369.470	3,369.470	-0.05%
Oct 06, 2025	3,371.180	3,371.180	3,376.330	3,371.180	-0.15%
Oct 03, 2025	3,376.330	3,376.330	3,376.330	3,376.330	0.13%
Oct 02, 2025	3,371.950	3,371.950	3,371.950	3,363.710	0.24%
Oct 01, 2025	3,363.710	3,363.710	3,363.710	3,357.510	0.18%
Sep 30, 2025	3,357.510	3,357.510	3,357.510	3,357.510	-0.13%
Sep 29, 2025	3,361.960	3,361.960	3,361.960	3,360.080	0.06%
Sep 26, 2025	3,360.080	3,360.080	3,360.080	3,360.080	-0.09%
Sep 25, 2025	3,363.020	3,363.020	3,373.350	3,363.020	-0.31%
Sep 24, 2025	3,373.350	3,373.350	3,373.350	3,371.800	0.05%
Sep 23, 2025	3,371.800	3,371.800	3,371.800	3,371.800	0.38%
Sep 22, 2025	3,359.010	3,359.010	3,359.010	3,359.010	-0.12%
Sep 18, 2025	3,363.200	3,363.200	3,363.200	3,363.200	-0.29%
Sep 17, 2025	3,372.890	3,372.890	3,378.090	3,372.890	-0.15%
Sep 16, 2025	3,378.090	3,378.090	3,378.090	3,367.890	0.30%
Sep 15, 2025	3,367.890	3,367.890	3,367.890	3,364.650	0.10%

Highest: 3,378.090

Lowest: 3,357.510

Difference: 20.580

Average: 3,367.455

Change %: -0.077

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