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Candriam Bonds Emerging Markets Class I Usd Cap (0P00001T1N)

Luxembourg

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3,139.260 +2.110 +0.07%

07/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 340.52M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0144746764

Asset Class: Bond

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0P00001T1N Historical Data

Get free historical data for 0P00001T1N fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class I Usd 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 %
Mar 07, 2025	3,139.260	3,139.260	3,139.260	3,139.260	0.07%
Mar 06, 2025	3,137.150	3,137.150	3,137.150	3,137.150	-0.47%
Mar 05, 2025	3,152.000	3,152.000	3,152.000	3,152.000	-0.15%
Mar 04, 2025	3,156.620	3,156.620	3,156.620	3,156.620	-0.24%
Mar 03, 2025	3,164.290	3,164.290	3,164.290	3,164.290	0.06%
Feb 28, 2025	3,162.470	3,162.470	3,162.470	3,162.470	0.16%
Feb 27, 2025	3,157.360	3,157.360	3,157.360	3,157.360	0.03%
Feb 26, 2025	3,156.370	3,156.370	3,156.370	3,156.370	0.23%
Feb 25, 2025	3,148.980	3,148.980	3,148.980	3,148.980	0.39%
Feb 24, 2025	3,136.770	3,136.770	3,136.770	3,136.770	0.04%
Feb 21, 2025	3,135.390	3,135.390	3,135.390	3,135.390	0.32%
Feb 20, 2025	3,125.280	3,125.280	3,125.280	3,125.280	0.08%
Feb 19, 2025	3,122.910	3,122.910	3,122.910	3,122.910	-0.11%
Feb 18, 2025	3,126.460	3,126.460	3,126.460	3,126.460	-0.27%
Feb 17, 2025	3,135.050	3,135.050	3,135.050	3,135.050	0.01%
Feb 14, 2025	3,134.830	3,134.830	3,134.830	3,134.830	0.46%
Feb 13, 2025	3,120.370	3,120.370	3,120.370	3,120.370	0.48%
Feb 12, 2025	3,105.440	3,105.440	3,105.440	3,105.440	-0.35%
Feb 11, 2025	3,116.400	3,116.400	3,116.400	3,116.400	-0.29%

Highest: 3,164.290

Lowest: 3,105.440

Difference: 58.850

Average: 3,138.600

Change %: 0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Em.	3,139.260	+2.110	+0.07%