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Candriam Bonds Emerging Markets Class R Usd Cap (0P000103FD)

Luxembourg

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147.650 +0.530 +0.36%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942153155

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.72M

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0P000103FD Historical Data

Get free historical data for 0P000103FD fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class R 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 %
Apr 24, 2025	147.650	147.650	147.650	147.650	0.36%
Apr 23, 2025	147.120	147.120	147.120	146.260	0.59%
Apr 22, 2025	146.260	146.260	146.560	146.260	-0.20%
Apr 17, 2025	146.560	146.560	146.560	146.560	0.29%
Apr 16, 2025	146.140	146.140	146.140	145.910	0.16%
Apr 15, 2025	145.910	145.910	145.910	145.470	0.30%
Apr 14, 2025	145.470	145.470	145.470	143.360	1.47%
Apr 11, 2025	143.360	143.360	144.360	143.360	-0.69%
Apr 10, 2025	144.360	144.360	144.360	143.610	0.52%
Apr 09, 2025	143.610	143.610	143.610	143.610	-1.20%
Apr 08, 2025	145.360	145.360	145.530	145.360	-0.12%
Apr 07, 2025	145.530	145.530	148.040	145.530	-1.70%
Apr 04, 2025	148.040	148.040	149.230	148.040	-0.80%
Apr 03, 2025	149.230	149.230	149.230	149.230	-0.24%
Apr 02, 2025	149.590	149.590	149.640	149.590	-0.03%
Apr 01, 2025	149.640	149.640	149.640	149.140	0.34%
Mar 31, 2025	149.140	149.140	149.230	149.140	-0.06%
Mar 28, 2025	149.230	149.230	149.230	149.060	0.11%
Mar 27, 2025	149.060	149.060	149.470	149.060	-0.27%
Mar 26, 2025	149.470	149.470	149.880	149.470	-0.27%

Highest: 149.880

Lowest: 143.360

Difference: 6.520

Average: 147.036

Change %: -1.488

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