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

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204.610 +0.490    +0.24%
21/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1184246624 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 324.04M
Candriam Bonds Emerging Markets Class R EUR Cap 204.610 +0.490 +0.24%

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.
Time Frame:
22/07/2025 - 22/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 204.610 204.610 204.610 204.610 0.24%
Aug 20, 2025 204.120 204.120 204.340 204.120 -0.11%
Aug 19, 2025 204.340 204.340 204.360 204.340 -0.01%
Aug 18, 2025 204.360 204.360 204.640 204.360 -0.14%
Aug 14, 2025 204.640 204.640 204.640 204.640 0.38%
Aug 13, 2025 203.860 203.860 203.970 203.860 -0.05%
Aug 12, 2025 203.970 203.970 204.840 203.970 -0.42%
Aug 11, 2025 204.840 204.840 204.840 203.580 0.62%
Aug 08, 2025 203.580 203.580 204.110 203.580 -0.26%
Aug 07, 2025 204.110 204.110 204.110 203.700 0.20%
Aug 06, 2025 203.700 203.700 204.870 203.700 -0.57%
Aug 05, 2025 204.870 204.870 204.870 204.430 0.22%
Aug 04, 2025 204.430 204.430 204.430 204.160 0.13%
Aug 01, 2025 204.160 204.160 205.690 204.160 -0.74%
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%
Highest: 205.690 Lowest: 199.020 Difference: 6.670 Average: 203.370 Change %: 2.546
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