0P00019HMY - Candriam Sustainable Bond Emerging Markets I USD Acc

Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 2023------
May 25, 20231,038.251,038.251,038.251,038.251,038.25-
May 24, 20231,040.611,040.611,040.611,040.611,040.61-
May 23, 20231,042.201,042.201,042.201,042.201,042.20-
May 22, 20231,043.071,043.071,043.071,043.071,043.07-
May 19, 20231,044.591,044.591,044.591,044.591,044.59-
May 18, 2023------
May 17, 20231,048.131,048.131,048.131,048.131,048.13-
May 16, 20231,050.131,050.131,050.131,050.131,050.13-
May 15, 20231,052.271,052.271,052.271,052.271,052.27-
May 12, 20231,055.571,055.571,055.571,055.571,055.57-
May 11, 20231,057.681,057.681,057.681,057.681,057.68-
May 10, 20231,054.361,054.361,054.361,054.361,054.36-
May 09, 2023------
May 08, 20231,052.281,052.281,052.281,052.281,052.28-
May 05, 20231,054.701,054.701,054.701,054.701,054.70-
May 04, 20231,057.021,057.021,057.021,057.021,057.02-
May 03, 20231,057.511,057.511,057.511,057.511,057.51-
May 02, 20231,054.251,054.251,054.251,054.251,054.25-
May 01, 2023------
Apr 28, 20231,056.021,056.021,056.021,056.021,056.02-
Apr 27, 20231,051.961,051.961,051.961,051.961,051.96-
Apr 26, 20231,053.691,053.691,053.691,053.691,053.69-
Apr 25, 20231,054.511,054.511,054.511,054.511,054.51-
Apr 24, 20231,048.601,048.601,048.601,048.601,048.60-
Apr 21, 20231,046.101,046.101,046.101,046.101,046.10-
Apr 20, 20231,046.431,046.431,046.431,046.431,046.43-
Apr 19, 20231,044.931,044.931,044.931,044.931,044.93-
Apr 18, 20231,047.551,047.551,047.551,047.551,047.55-
Apr 17, 20231,047.731,047.731,047.731,047.731,047.73-
Apr 14, 20231,051.571,051.571,051.571,051.571,051.57-
Apr 13, 20231,053.751,053.751,053.751,053.751,053.75-
Apr 12, 20231,053.261,053.261,053.261,053.261,053.26-
Apr 11, 20231,051.501,051.501,051.501,051.501,051.50-
Apr 10, 2023------
Apr 06, 20231,055.181,055.181,055.181,055.181,055.18-
Apr 05, 20231,055.721,055.721,055.721,055.721,055.72-
Apr 04, 20231,054.551,054.551,054.551,054.551,054.55-
Apr 03, 20231,052.121,052.121,052.121,052.121,052.12-
Mar 31, 20231,046.221,046.221,046.221,046.221,046.22-
Mar 30, 2023------
Mar 29, 20231,037.491,037.491,037.491,037.491,037.49-
Mar 28, 20231,035.341,035.341,035.341,035.341,035.34-
Mar 27, 20231,038.941,038.941,038.941,038.941,038.94-
Mar 24, 20231,042.531,042.531,042.531,042.531,042.53-
Mar 23, 20231,040.581,040.581,040.581,040.581,040.58-
Mar 22, 20231,035.041,035.041,035.041,035.041,035.04-
Mar 21, 20231,030.451,030.451,030.451,030.451,030.45-
Mar 20, 20231,027.321,027.321,027.321,027.321,027.32-
Mar 17, 20231,031.911,031.911,031.911,031.911,031.91-
Mar 16, 20231,031.611,031.611,031.611,031.611,031.61-
Mar 15, 20231,031.851,031.851,031.851,031.851,031.85-
Mar 14, 20231,034.441,034.441,034.441,034.441,034.44-
Mar 13, 20231,037.101,037.101,037.101,037.101,037.10-
Mar 10, 2023------
Mar 09, 20231,025.341,025.341,025.341,025.341,025.34-
Mar 08, 20231,024.661,024.661,024.661,024.661,024.66-
Mar 07, 20231,027.351,027.351,027.351,027.351,027.35-
Mar 06, 20231,030.921,030.921,030.921,030.921,030.92-
Mar 03, 20231,026.961,026.961,026.961,026.961,026.96-
Mar 02, 20231,017.921,017.921,017.921,017.921,017.92-
Mar 01, 20231,023.201,023.201,023.201,023.201,023.20-
Feb 28, 20231,025.951,025.951,025.951,025.951,025.95-
Feb 27, 20231,027.561,027.561,027.561,027.561,027.56-
Feb 24, 20231,025.741,025.741,025.741,025.741,025.74-
Feb 23, 20231,028.351,028.351,028.351,028.351,028.35-
Feb 22, 20231,021.811,021.811,021.811,021.811,021.81-
Feb 21, 20231,021.111,021.111,021.111,021.111,021.11-
Feb 17, 20231,029.841,029.841,029.841,029.841,029.84-
Feb 16, 20231,034.041,034.041,034.041,034.041,034.04-
Feb 15, 20231,037.561,037.561,037.561,037.561,037.56-
Feb 14, 20231,041.261,041.261,041.261,041.261,041.26-
Feb 13, 20231,041.331,041.331,041.331,041.331,041.33-
Feb 10, 20231,040.991,040.991,040.991,040.991,040.99-
Feb 09, 20231,049.281,049.281,049.281,049.281,049.28-
Feb 08, 20231,051.891,051.891,051.891,051.891,051.89-
Feb 07, 20231,052.571,052.571,052.571,052.571,052.57-
Feb 06, 20231,056.861,056.861,056.861,056.861,056.86-
Feb 03, 20231,068.691,068.691,068.691,068.691,068.69-
Feb 02, 20231,074.961,074.961,074.961,074.961,074.96-
Feb 01, 20231,063.661,063.661,063.661,063.661,063.66-
Jan 31, 20231,055.871,055.871,055.871,055.871,055.87-
Jan 30, 20231,057.181,057.181,057.181,057.181,057.18-
Jan 27, 2023------
Jan 26, 20231,062.261,062.261,062.261,062.261,062.26-
Jan 25, 20231,061.631,061.631,061.631,061.631,061.63-
Jan 24, 20231,060.491,060.491,060.491,060.491,060.49-
Jan 23, 20231,057.901,057.901,057.901,057.901,057.90-
Jan 20, 20231,062.731,062.731,062.731,062.731,062.73-
Jan 19, 20231,060.611,060.611,060.611,060.611,060.61-
Jan 18, 20231,061.081,061.081,061.081,061.081,061.08-
Jan 17, 20231,050.781,050.781,050.781,050.781,050.78-
Jan 13, 2023------
Jan 12, 20231,050.811,050.811,050.811,050.811,050.81-
Jan 11, 20231,042.781,042.781,042.781,042.781,042.78-
Jan 10, 20231,037.281,037.281,037.281,037.281,037.28-
Jan 09, 20231,041.611,041.611,041.611,041.611,041.61-
Jan 06, 20231,035.281,035.281,035.281,035.281,035.28-
Jan 05, 20231,027.011,027.011,027.011,027.011,027.01-
Jan 04, 20231,031.481,031.481,031.481,031.481,031.48-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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