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Dpam L - Bonds Emerging Markets Sustainable B Chf (0P00011J3C)

Switzerland

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136.900 -0.490 -0.36%

27/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Switzerland

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966596107

Asset Class: Bond

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0P00011J3C Historical Data

Get free historical data for 0P00011J3C fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable B Chf 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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	136.900	136.900	137.390	136.900	-0.36%
Mar 26, 2025	137.390	137.390	137.450	137.390	-0.04%
Mar 25, 2025	137.450	137.450	137.530	137.450	-0.06%
Mar 24, 2025	137.530	137.530	137.560	137.530	-0.02%
Mar 21, 2025	137.560	137.560	137.910	137.560	-0.25%
Mar 20, 2025	137.910	137.910	137.910	137.910	0.10%
Mar 19, 2025	137.770	137.770	137.770	137.750	0.01%
Mar 18, 2025	137.750	137.750	137.750	137.750	-0.36%
Mar 17, 2025	138.250	138.250	138.250	138.250	-0.10%
Mar 14, 2025	138.390	138.390	138.390	138.390	0.36%
Mar 13, 2025	137.900	137.900	137.900	137.900	0.21%
Mar 12, 2025	137.610	137.610	137.610	137.610	0.29%
Mar 11, 2025	137.210	137.210	137.210	137.210	-0.01%
Mar 10, 2025	137.230	137.230	137.230	137.230	-0.01%
Mar 07, 2025	137.250	137.250	137.250	137.250	-0.56%
Mar 06, 2025	138.020	138.020	138.020	138.020	-0.17%
Mar 05, 2025	138.250	138.250	138.250	138.250	0.89%
Mar 04, 2025	137.030	137.030	137.030	137.030	-0.95%
Mar 03, 2025	138.340	138.340	138.340	138.340	-0.14%

Highest: 138.390

Lowest: 136.900

Difference: 1.490

Average: 137.671

Change %: -1.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	136.900	-0.490	-0.36%
	Motilal Oswal MOS.	44.972	-0.315	-0.70%