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

Luxembourg

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163.680 +0.140 +0.09%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942153155

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.29M

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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 %
Dec 03, 2025	163.680	163.680	163.680	163.540	0.09%
Dec 02, 2025	163.540	163.540	163.540	163.390	0.09%
Dec 01, 2025	163.390	163.390	163.680	163.390	-0.18%
Nov 28, 2025	163.680	163.680	163.680	163.570	0.07%
Nov 27, 2025	163.570	163.570	163.570	163.480	0.06%
Nov 26, 2025	163.480	163.480	163.480	163.180	0.18%
Nov 25, 2025	163.180	163.180	163.180	163.150	0.02%
Nov 24, 2025	163.150	163.150	163.150	162.740	0.25%
Nov 21, 2025	162.740	162.740	162.860	162.740	-0.07%
Nov 20, 2025	162.860	162.860	162.860	162.650	0.13%
Nov 19, 2025	162.650	162.650	162.650	162.420	0.14%
Nov 18, 2025	162.420	162.420	162.590	162.420	-0.10%
Nov 17, 2025	162.590	162.590	162.590	162.420	0.10%
Nov 14, 2025	162.420	162.420	162.630	162.420	-0.13%
Nov 13, 2025	162.630	162.630	162.900	162.630	-0.17%
Nov 12, 2025	162.900	162.900	162.900	162.560	0.21%
Nov 11, 2025	162.560	162.560	162.560	162.520	0.02%
Nov 10, 2025	162.520	162.520	162.520	162.240	0.17%
Nov 07, 2025	162.240	162.240	162.440	162.240	-0.12%
Nov 06, 2025	162.440	162.440	162.440	162.140	0.19%
Nov 05, 2025	162.140	162.140	162.340	162.140	-0.12%

Highest: 163.680

Lowest: 162.140

Difference: 1.540

Average: 162.894

Change %: 0.825

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