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Candriam Bonds Emerging Markets Class I Gbp Cap (0P00017MKF)

Luxembourg

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2,237.120 +20.930 +0.94%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 337.95M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1120698953

Asset Class: Bond

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0P00017MKF Historical Data

Get free historical data for 0P00017MKF fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class I Gbp 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 %
Apr 04, 2025	2,237.120	2,237.120	2,237.120	2,216.190	0.94%
Apr 03, 2025	2,216.190	2,216.190	2,256.130	2,216.190	-1.77%
Apr 02, 2025	2,256.130	2,256.130	2,264.110	2,256.130	-0.35%
Apr 01, 2025	2,264.110	2,264.110	2,264.110	2,259.380	0.21%
Mar 31, 2025	2,259.380	2,259.380	2,259.380	2,254.720	0.21%
Mar 28, 2025	2,254.720	2,254.720	2,254.720	2,248.680	0.27%
Mar 27, 2025	2,248.680	2,248.680	2,267.890	2,248.680	-0.85%
Mar 26, 2025	2,267.890	2,267.890	2,267.890	2,263.630	0.19%
Mar 25, 2025	2,263.630	2,263.630	2,266.000	2,263.630	-0.10%
Mar 24, 2025	2,266.000	2,266.000	2,273.630	2,266.000	-0.34%
Mar 21, 2025	2,273.630	2,273.630	2,273.630	2,266.850	0.30%
Mar 20, 2025	2,266.850	2,266.850	2,266.850	2,262.300	0.20%
Mar 19, 2025	2,262.300	2,262.300	2,262.300	2,255.810	0.29%
Mar 18, 2025	2,255.810	2,255.810	2,255.810	2,253.750	0.09%
Mar 17, 2025	2,253.750	2,253.750	2,253.750	2,253.750	-0.46%
Mar 14, 2025	2,264.080	2,264.080	2,264.080	2,264.080	0.17%
Mar 13, 2025	2,260.210	2,260.210	2,260.210	2,260.210	0.24%
Mar 12, 2025	2,254.910	2,254.910	2,254.910	2,254.910	-0.15%
Mar 11, 2025	2,258.380	2,258.380	2,258.380	2,258.380	-0.53%
Mar 10, 2025	2,270.330	2,270.330	2,270.330	2,270.330	0.27%
Mar 07, 2025	2,264.110	2,264.110	2,264.110	2,264.110	-0.21%

Highest: 2,273.630

Lowest: 2,216.190

Difference: 57.440

Average: 2,258.010

Change %: -1.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Em.	2,237.120	+20.930	+0.94%