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Candriam Bonds Emerging Markets Class C Usd Dis (0P00000BMS)

Luxembourg

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822.870 -2.000 -0.24%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 337.95M

Type: Fund

Market: Luxembourg

ISIN: LU0083569045

Asset Class: Bond

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0P00000BMS Historical Data

Get free historical data for 0P00000BMS fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class C 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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	822.870	822.870	824.870	822.870	-0.24%
Apr 02, 2025	824.870	824.870	825.180	824.870	-0.04%
Apr 01, 2025	825.180	825.180	825.180	822.430	0.33%
Mar 31, 2025	822.430	822.430	822.920	822.430	-0.06%
Mar 28, 2025	822.920	822.920	822.920	822.030	0.11%
Mar 27, 2025	822.030	822.030	824.280	822.030	-0.27%
Mar 26, 2025	824.280	824.280	826.610	824.280	-0.28%
Mar 25, 2025	826.610	826.610	826.610	825.220	0.17%
Mar 24, 2025	825.220	825.220	827.020	825.220	-0.22%
Mar 21, 2025	827.020	827.020	829.500	827.020	-0.30%
Mar 20, 2025	829.500	829.500	829.500	827.520	0.24%
Mar 19, 2025	827.520	827.520	827.520	826.250	0.15%
Mar 18, 2025	826.250	826.250	826.250	825.540	0.09%
Mar 17, 2025	825.540	825.540	825.540	825.540	0.07%
Mar 14, 2025	824.960	824.960	824.960	824.960	-0.05%
Mar 13, 2025	825.360	825.360	825.360	825.360	0.06%
Mar 12, 2025	824.900	824.900	824.900	824.900	0.00%
Mar 11, 2025	824.860	824.860	824.860	824.860	-0.20%
Mar 10, 2025	826.510	826.510	826.510	826.510	0.11%
Mar 07, 2025	825.610	825.610	825.610	825.610	0.05%
Mar 06, 2025	825.200	825.200	825.200	825.200	-0.48%
Mar 05, 2025	829.190	829.190	829.190	829.190	-0.14%

Highest: 829.500

Lowest: 822.030

Difference: 7.470

Average: 825.401

Change %: -0.903

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