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Candriam Bonds Emerging Markets Class R-h Chf Cap (0P00018T8W)

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122.470 -0.040    -0.03%
25/07 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Candriam Luxembourg S.C.A.
ISIN:  LU1258427126 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 317.74M
Candriam Bonds Emerging Markets Class R H CHF Cap 122.470 -0.040 -0.03%

0P00018T8W Historical Data

 
Get free historical data for 0P00018T8W fund. You'll find the end of day price of the Candriam Bonds Emerging Markets Class R-h Chf 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:
06/13/2023 - 05/25/2024
 
Date Price Open High Low Change %
Jul 25, 2023 122.470 122.470 122.470 122.470 -0.03%
Jul 24, 2023 122.510 122.510 122.510 122.510 -0.10%
Jul 21, 2023 122.630 122.630 122.630 122.630 0.08%
Jul 20, 2023 122.530 122.530 122.530 122.530 -0.43%
Jul 19, 2023 123.060 123.060 123.060 123.060 0.24%
Jul 18, 2023 122.760 122.760 122.760 122.760 0.23%
Jul 17, 2023 122.480 122.480 122.480 122.480 0.15%
Jul 14, 2023 122.300 122.300 122.300 122.300 0.14%
Jul 13, 2023 122.130 122.130 122.130 122.130 0.90%
Jul 12, 2023 121.040 121.040 121.040 121.040 0.88%
Jul 11, 2023 119.980 119.980 119.980 119.980 0.59%
Jul 10, 2023 119.280 119.280 119.280 119.280 0.27%
Jul 07, 2023 118.960 118.960 118.960 118.960 -0.38%
Jul 06, 2023 119.410 119.410 119.410 119.410 -1.14%
Jul 05, 2023 120.790 120.790 120.790 120.790 -0.31%
Jul 04, 2023 121.170 121.170 121.170 121.170 -0.06%
Jul 03, 2023 121.240 121.240 121.240 121.240 0.05%
Jun 30, 2023 121.180 121.180 121.180 121.180 0.35%
Jun 29, 2023 120.760 120.760 120.760 120.760 -0.22%
Jun 28, 2023 121.030 121.030 121.030 121.030 0.17%
Jun 27, 2023 120.830 120.830 120.830 120.830 1.10%
Jun 26, 2023 119.510 119.510 119.510 119.510 -0.31%
Jun 22, 2023 119.880 119.880 119.880 119.880 0.02%
Jun 21, 2023 119.860 119.860 119.860 119.860 1.39%
Jun 20, 2023 118.220 118.220 118.220 118.220 -0.59%
Jun 19, 2023 118.920 118.920 118.920 118.920 -0.15%
Jun 16, 2023 119.100 119.100 119.100 119.100 0.20%
Jun 15, 2023 118.860 118.860 118.860 118.860 0.26%
Jun 14, 2023 118.550 118.550 118.550 118.550 0.31%
Jun 13, 2023 118.180 118.180 118.180 118.180 -3.50%
Highest: 123.060 Lowest: 118.180 Difference: 4.880 Average: 120.654 Change %: 0.000
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