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Candriam Bonds Emerging Markets Class C (q) Usd Dis (0P00017B5O)

Luxembourg

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129.670 +0.080 +0.06%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 338.69M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1269889587

Asset Class: Bond

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0P00017B5O Historical Data

Get free historical data for 0P00017B5O fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class C (q) Usd Dis 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	129.670	129.670	129.670	129.670	0.06%
Feb 19, 2025	129.590	129.590	129.590	129.590	-0.09%
Feb 18, 2025	129.710	129.710	129.710	129.710	-0.29%
Feb 17, 2025	130.090	130.090	130.090	130.090	0.00%
Feb 14, 2025	130.090	130.090	130.090	130.090	0.46%
Feb 13, 2025	129.490	129.490	129.490	129.490	0.47%
Feb 12, 2025	128.880	128.880	128.880	128.880	-0.36%
Feb 11, 2025	129.340	129.340	129.340	129.340	-0.29%
Feb 10, 2025	129.720	129.720	129.720	129.720	-0.20%
Feb 07, 2025	129.980	129.980	129.980	129.980	-0.21%
Feb 06, 2025	130.260	130.260	130.260	130.260	0.07%
Feb 05, 2025	130.170	130.170	130.170	130.170	0.59%
Feb 04, 2025	129.410	129.410	129.410	129.410	-1.16%
Feb 03, 2025	130.930	130.930	130.930	130.930	-0.05%
Jan 31, 2025	130.990	130.990	130.990	130.990	-0.08%
Jan 30, 2025	131.090	131.090	131.090	131.090	0.31%
Jan 29, 2025	130.690	130.690	130.690	130.690	0.08%
Jan 28, 2025	130.580	130.580	130.580	130.580	0.11%
Jan 27, 2025	130.440	130.440	130.440	130.440	0.08%
Jan 24, 2025	130.340	130.340	130.340	130.340	0.24%
Jan 23, 2025	130.030	130.030	130.030	130.030	-0.18%
Jan 22, 2025	130.260	130.260	130.260	130.260	0.08%

Highest: 131.090

Lowest: 128.880

Difference: 2.210

Average: 130.080

Change %: -0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Em.	129.670	+0.080	+0.06%