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Candriam Bonds Emerging Markets Class R Eur Cap (0P0001BKC4)

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Candriam Bonds Emerging Markets Class R Cap historical data, for real-time data please try another search
211.470 +0.480    +0.23%
09/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.19B
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
Asset Class:  Bond
Candriam Bonds Emerging Markets Class R Cap 211.470 +0.480 +0.23%

0P0001BKC4 Historical Data

 
Get free historical data for 0P0001BKC4 fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class R Eur 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:
24/02/2021 - 14/11/2024
 
Date Price Open High Low Change %
Apr 09, 2021 211.470 211.470 211.470 211.470 0.23%
Apr 07, 2021 210.990 210.990 210.990 210.990 0.22%
Apr 06, 2021 210.530 210.530 210.530 210.530 0.36%
Apr 01, 2021 209.770 209.770 209.770 209.770 0.31%
Mar 31, 2021 209.130 209.130 209.130 209.130 0.17%
Mar 30, 2021 208.780 208.780 208.780 208.780 -0.40%
Mar 29, 2021 209.610 209.610 209.610 209.610 -0.08%
Mar 26, 2021 209.770 209.770 209.770 209.770 -0.12%
Mar 25, 2021 210.030 210.030 210.030 210.030 0.31%
Mar 24, 2021 209.380 209.380 209.380 209.380 -0.55%
Mar 23, 2021 210.530 210.530 210.530 210.530 0.17%
Mar 22, 2021 210.170 210.170 210.170 210.170 0.03%
Mar 19, 2021 210.100 210.100 210.100 210.100 0.65%
Mar 18, 2021 208.740 208.740 208.740 208.740 -0.44%
Mar 17, 2021 209.670 209.670 209.670 209.670 -0.17%
Mar 16, 2021 210.020 210.020 210.020 210.020 0.43%
Mar 15, 2021 209.120 209.120 209.120 209.120 0.65%
Mar 12, 2021 207.760 207.760 207.760 207.760 -0.92%
Mar 11, 2021 209.690 209.690 209.690 209.690 0.64%
Mar 10, 2021 208.360 208.360 208.360 208.360 0.30%
Mar 09, 2021 207.730 207.730 207.730 207.730 0.21%
Mar 08, 2021 207.290 207.290 207.290 207.290 -0.95%
Mar 05, 2021 209.270 209.270 209.270 209.270 -0.13%
Mar 04, 2021 209.550 209.550 209.550 209.550 -0.78%
Mar 03, 2021 211.200 211.200 211.200 211.200 -0.17%
Mar 02, 2021 211.560 211.560 211.560 211.560 0.00%
Mar 01, 2021 211.550 211.550 211.550 211.550 0.88%
Feb 26, 2021 209.710 209.710 209.710 209.710 -0.75%
Feb 25, 2021 211.290 211.290 211.290 211.290 -0.62%
Feb 24, 2021 212.610 212.610 212.610 212.610 0.54%
Highest: 212.610 Lowest: 207.290 Difference: 5.320 Average: 209.846 Change %: 0.000
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