Candriam Sustainable Bond Emerging Markets R USD Acc (0P0001AF4U) - Historical data, historical prices

opens in 2d 4h 2m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.80 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.80 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.80 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.80 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

122.24000 USD

0.98

0.81%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

121.26000

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Candriam Sustainable Bond Emerging Markets R ...

122.24

0.98

0.81%

Historical data

Prices

Date	Close
Apr 01, 2026	122.24
Mar 31, 2026	121.26
Mar 30, 2026	120.99
Mar 27, 2026	120.94
Mar 26, 2026	121.52
Mar 25, 2026	122.21
Mar 24, 2026	121.55
Mar 23, 2026	121.87
Mar 20, 2026	121.46
Mar 19, 2026	122.33
Mar 18, 2026	122.76
Mar 17, 2026	123.13
Mar 16, 2026	122.90
Mar 13, 2026	122.85
Mar 12, 2026	123.28
Mar 11, 2026	123.98
Mar 10, 2026	124.25
Mar 09, 2026	123.74
Mar 06, 2026	124.05
Mar 05, 2026	124.60
Mar 04, 2026	124.71

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