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Candriam Bonds Emerging Markets Class R Eur Cap (0P00017M9N)

Luxembourg

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205.690 +0.780 +0.38%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1184246624

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.86M

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0P00017M9N Historical Data

Get free historical data for 0P00017M9N fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class R Eur 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 %
Jul 31, 2025	205.690	205.690	205.690	204.910	0.38%
Jul 30, 2025	204.910	204.910	204.910	204.470	0.22%
Jul 29, 2025	204.470	204.470	204.470	201.970	1.24%
Jul 28, 2025	201.970	201.970	201.970	200.050	0.96%
Jul 25, 2025	200.050	200.050	200.050	199.020	0.52%
Jul 24, 2025	199.020	199.020	199.120	199.020	-0.05%
Jul 23, 2025	199.120	199.120	199.310	199.120	-0.10%
Jul 22, 2025	199.310	199.310	199.530	199.310	-0.11%
Jul 21, 2025	199.530	199.530	199.530	199.230	0.15%
Jul 18, 2025	199.230	199.230	199.580	199.230	-0.18%
Jul 17, 2025	199.580	199.580	199.580	199.580	-0.11%
Jul 16, 2025	199.800	199.800	199.800	199.610	0.10%
Jul 15, 2025	199.610	199.610	199.610	198.730	0.44%
Jul 14, 2025	198.730	198.730	198.960	198.730	-0.12%
Jul 11, 2025	198.960	198.960	199.760	198.960	-0.40%
Jul 10, 2025	199.760	199.760	199.760	198.870	0.45%
Jul 09, 2025	198.870	198.870	198.870	198.650	0.11%
Jul 08, 2025	198.650	198.650	198.650	198.650	0.15%
Jul 07, 2025	198.360	198.360	198.360	198.160	0.10%
Jul 04, 2025	198.160	198.160	198.540	198.160	-0.19%
Jul 03, 2025	198.540	198.540	198.540	198.110	0.22%
Jul 02, 2025	198.110	198.110	198.170	198.110	-0.03%

Highest: 205.690

Lowest: 198.110

Difference: 7.580

Average: 200.020

Change %: 3.795

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