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Candriam Bonds Emerging Markets Class I (q) Gbp Hedged Dis (0P00018OO3)

Luxembourg

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1,034.000 +5.460 +0.53%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 317.68M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU1410492919

Asset Class: Bond

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0P00018OO3 Historical Data

Get free historical data for 0P00018OO3 fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class I (q) Gbp Hedged 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 10, 2025	1,034.000	1,034.000	1,034.000	1,028.540	0.53%
Apr 09, 2025	1,028.540	1,028.540	1,028.540	1,028.540	-1.20%
Apr 08, 2025	1,041.080	1,041.080	1,042.260	1,041.080	-0.11%
Apr 07, 2025	1,042.260	1,042.260	1,060.750	1,042.260	-1.74%
Apr 04, 2025	1,060.750	1,060.750	1,069.610	1,060.750	-0.83%
Apr 03, 2025	1,069.610	1,069.610	1,072.030	1,069.610	-0.23%
Apr 02, 2025	1,072.030	1,072.030	1,072.390	1,072.030	-0.03%
Apr 01, 2025	1,072.390	1,072.390	1,072.390	1,068.790	0.34%
Mar 31, 2025	1,068.790	1,068.790	1,069.380	1,068.790	-0.06%
Mar 28, 2025	1,069.380	1,069.380	1,069.380	1,068.210	0.11%
Mar 27, 2025	1,068.210	1,068.210	1,071.050	1,068.210	-0.27%
Mar 26, 2025	1,071.050	1,071.050	1,074.040	1,071.050	-0.28%
Mar 25, 2025	1,074.040	1,074.040	1,074.040	1,072.190	0.17%
Mar 24, 2025	1,072.190	1,072.190	1,074.450	1,072.190	-0.21%
Mar 21, 2025	1,074.450	1,074.450	1,077.670	1,074.450	-0.30%
Mar 20, 2025	1,077.670	1,077.670	1,077.670	1,075.070	0.24%
Mar 19, 2025	1,075.070	1,075.070	1,075.070	1,073.410	0.15%
Mar 18, 2025	1,073.410	1,073.410	1,073.410	1,072.450	0.09%
Mar 17, 2025	1,072.450	1,072.450	1,072.450	1,072.450	0.08%
Mar 14, 2025	1,071.600	1,071.600	1,071.600	1,071.600	-0.05%
Mar 13, 2025	1,072.130	1,072.130	1,072.130	1,072.130	0.06%
Mar 12, 2025	1,071.520	1,071.520	1,071.520	1,071.520	0.00%

Highest: 1,077.670

Lowest: 1,028.540

Difference: 49.130

Average: 1,065.119

Change %: -3.499

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