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

Luxembourg

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162.720 -0.200 -0.12%

03/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942153155

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.78M

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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 %
Nov 03, 2025	162.720	162.720	162.920	162.720	-0.12%
Oct 31, 2025	162.920	162.920	162.920	162.590	0.20%
Oct 30, 2025	162.590	162.590	162.940	162.590	-0.21%
Oct 29, 2025	162.940	162.940	163.170	162.940	-0.14%
Oct 28, 2025	163.170	163.170	163.170	162.980	0.12%
Oct 27, 2025	162.980	162.980	162.980	162.250	0.45%
Oct 24, 2025	162.250	162.250	162.370	162.250	-0.07%
Oct 23, 2025	162.370	162.370	162.370	162.240	0.08%
Oct 22, 2025	162.240	162.240	162.410	162.240	-0.10%
Oct 21, 2025	162.410	162.410	162.410	161.980	0.27%
Oct 20, 2025	161.980	161.980	161.980	161.460	0.32%
Oct 17, 2025	161.460	161.460	161.460	161.460	-0.21%
Oct 16, 2025	161.800	161.800	161.800	161.020	0.48%
Oct 15, 2025	161.020	161.020	161.020	160.210	0.51%
Oct 14, 2025	160.210	160.210	160.210	160.050	0.10%
Oct 13, 2025	160.050	160.050	160.100	160.050	-0.03%
Oct 10, 2025	160.100	160.100	160.520	160.100	-0.26%
Oct 09, 2025	160.520	160.520	160.520	160.460	0.04%
Oct 08, 2025	160.460	160.460	160.460	160.410	0.03%
Oct 07, 2025	160.410	160.410	160.410	160.410	-0.05%
Oct 06, 2025	160.490	160.490	160.740	160.490	-0.16%

Highest: 163.170

Lowest: 160.050

Difference: 3.120

Average: 161.671

Change %: 1.232

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