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Candriam Bonds Emerging Markets Class N Usd Cap (0P00000HNR)

Luxembourg

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2,379.080 +1.470 +0.06%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 338.69M

Type: Fund

Market: Luxembourg

Issuer: Candriam Luxembourg S.C.A.

ISIN: LU0144751251

Asset Class: Bond

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0P00000HNR Historical Data

Get free historical data for 0P00000HNR fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class N 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	2,379.080	2,379.080	2,379.080	2,379.080	0.06%
Feb 19, 2025	2,377.610	2,377.610	2,377.610	2,377.610	-0.10%
Feb 18, 2025	2,379.920	2,379.920	2,379.920	2,379.920	-0.29%
Feb 17, 2025	2,386.900	2,386.900	2,386.900	2,386.900	-0.00%
Feb 14, 2025	2,386.920	2,386.920	2,386.920	2,386.920	0.46%
Feb 13, 2025	2,376.010	2,376.010	2,376.010	2,376.010	0.47%
Feb 12, 2025	2,364.840	2,364.840	2,364.840	2,364.840	-0.35%
Feb 11, 2025	2,373.220	2,373.220	2,373.220	2,373.220	-0.30%
Feb 10, 2025	2,380.270	2,380.270	2,380.270	2,380.270	-0.20%
Feb 07, 2025	2,385.090	2,385.090	2,385.090	2,385.090	-0.22%
Feb 06, 2025	2,390.340	2,390.340	2,390.340	2,390.340	0.07%
Feb 05, 2025	2,388.690	2,388.690	2,388.690	2,388.690	0.59%
Feb 04, 2025	2,374.640	2,374.640	2,374.640	2,374.640	0.23%
Feb 03, 2025	2,369.080	2,369.080	2,369.080	2,369.080	-0.05%
Jan 31, 2025	2,370.250	2,370.250	2,370.250	2,370.250	-0.08%
Jan 30, 2025	2,372.160	2,372.160	2,372.160	2,372.160	0.31%
Jan 29, 2025	2,364.940	2,364.940	2,364.940	2,364.940	0.09%
Jan 28, 2025	2,362.920	2,362.920	2,362.920	2,362.920	0.10%
Jan 27, 2025	2,360.480	2,360.480	2,360.480	2,360.480	0.07%
Jan 24, 2025	2,358.730	2,358.730	2,358.730	2,358.730	0.24%
Jan 23, 2025	2,353.110	2,353.110	2,353.110	2,353.110	-0.18%
Jan 22, 2025	2,357.350	2,357.350	2,357.350	2,357.350	0.08%

Highest: 2,390.340

Lowest: 2,353.110

Difference: 37.230

Average: 2,373.298

Change %: 1.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Candriam Bonds Em.	2,379.080	+1.470	+0.06%