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

Luxembourg

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155.930 -0.070 -0.04%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942153155

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.17M

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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 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%
Jul 29, 2025	155.110	155.110	155.110	154.740	0.24%
Jul 28, 2025	154.740	154.740	154.740	154.500	0.16%
Jul 25, 2025	154.500	154.500	154.500	154.500	0.21%
Jul 24, 2025	154.180	154.180	154.180	153.830	0.23%
Jul 23, 2025	153.830	153.830	153.830	153.830	0.00%
Jul 22, 2025	153.830	153.830	153.830	153.660	0.11%
Jul 21, 2025	153.660	153.660	153.660	152.780	0.58%
Jul 18, 2025	152.780	152.780	152.780	152.260	0.34%
Jul 17, 2025	152.260	152.260	152.260	152.260	-0.18%
Jul 16, 2025	152.540	152.540	152.680	152.540	-0.09%
Jul 15, 2025	152.680	152.680	152.860	152.680	-0.12%
Jul 14, 2025	152.860	152.860	153.170	152.860	-0.20%
Jul 11, 2025	153.170	153.170	153.170	153.170	-0.29%
Jul 10, 2025	153.620	153.620	153.620	153.390	0.15%
Jul 09, 2025	153.390	153.390	153.390	152.930	0.30%
Jul 08, 2025	152.930	152.930	153.300	152.930	-0.24%

Highest: 156.000

Lowest: 152.260

Difference: 3.740

Average: 154.038

Change %: 1.716

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