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

Luxembourg

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157.390 +0.560 +0.36%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942153155

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.85M

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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 %
Aug 28, 2025	157.390	157.390	157.390	156.830	0.36%
Aug 27, 2025	156.830	156.830	156.830	156.830	0.02%
Aug 26, 2025	156.800	156.800	156.950	156.800	-0.10%
Aug 25, 2025	156.950	156.950	156.950	156.950	-0.12%
Aug 22, 2025	157.140	157.140	157.140	157.140	0.42%
Aug 21, 2025	156.480	156.480	156.730	156.480	-0.16%
Aug 20, 2025	156.730	156.730	157.030	156.730	-0.19%
Aug 19, 2025	157.030	157.030	157.030	156.940	0.06%
Aug 18, 2025	156.940	156.940	157.110	156.940	-0.11%
Aug 14, 2025	157.110	157.110	157.110	157.110	-0.11%
Aug 13, 2025	157.290	157.290	157.290	156.560	0.47%
Aug 12, 2025	156.560	156.560	156.560	156.400	0.10%
Aug 11, 2025	156.400	156.400	156.400	156.230	0.11%
Aug 08, 2025	156.230	156.230	156.230	156.180	0.03%
Aug 07, 2025	156.180	156.180	156.180	155.930	0.16%
Aug 06, 2025	155.930	155.930	156.000	155.930	-0.04%
Aug 05, 2025	156.000	156.000	156.000	155.650	0.22%
Aug 04, 2025	155.650	155.650	155.650	155.300	0.23%
Aug 01, 2025	155.300	155.300	155.300	155.000	0.19%
Jul 31, 2025	155.000	155.000	155.000	154.870	0.08%
Jul 30, 2025	154.870	154.870	155.110	154.870	-0.15%

Highest: 157.390

Lowest: 154.870

Difference: 2.520

Average: 156.420

Change %: 1.470

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