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Candriam Bonds Emerging Markets Class I Usd Dis (0P00015ZFJ)

Luxembourg

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1,326.330 -3.430 -0.26%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 337.95M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1184247275

Asset Class: Bond

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Historical Data
Holdings

0P00015ZFJ Historical Data

Get free historical data for 0P00015ZFJ fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class I 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 %
Apr 03, 2025	1,326.330	1,326.330	1,329.760	1,326.330	-0.26%
Apr 02, 2025	1,329.760	1,329.760	1,330.240	1,329.760	-0.04%
Apr 01, 2025	1,330.240	1,330.240	1,330.240	1,325.680	0.34%
Mar 31, 2025	1,325.680	1,325.680	1,326.310	1,325.680	-0.05%
Mar 28, 2025	1,326.310	1,326.310	1,326.310	1,324.880	0.11%
Mar 27, 2025	1,324.880	1,324.880	1,328.570	1,324.880	-0.28%
Mar 26, 2025	1,328.570	1,328.570	1,332.170	1,328.570	-0.27%
Mar 25, 2025	1,332.170	1,332.170	1,332.170	1,330.000	0.16%
Mar 24, 2025	1,330.000	1,330.000	1,332.810	1,330.000	-0.21%
Mar 21, 2025	1,332.810	1,332.810	1,336.750	1,332.810	-0.29%
Mar 20, 2025	1,336.750	1,336.750	1,336.750	1,333.280	0.26%
Mar 19, 2025	1,333.280	1,333.280	1,333.280	1,331.230	0.15%
Mar 18, 2025	1,331.230	1,331.230	1,331.230	1,330.290	0.07%
Mar 17, 2025	1,330.290	1,330.290	1,330.290	1,330.290	0.09%
Mar 14, 2025	1,329.100	1,329.100	1,329.100	1,329.100	-0.02%
Mar 13, 2025	1,329.410	1,329.410	1,329.410	1,329.410	0.02%
Mar 12, 2025	1,329.090	1,329.090	1,329.090	1,329.090	0.01%
Mar 11, 2025	1,329.010	1,329.010	1,329.010	1,329.010	-0.19%
Mar 10, 2025	1,331.510	1,331.510	1,331.510	1,331.510	0.11%
Mar 07, 2025	1,330.060	1,330.060	1,330.060	1,330.060	0.07%

Highest: 1,336.750

Lowest: 1,324.880

Difference: 11.870

Average: 1,329.824

Change %: -0.211

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