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Dpam L - Bonds Emerging Markets Sustainable F Chf (0P00011J3D)

Switzerland

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147.620 +0.980 +0.67%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.48B

Type: Fund

Market: Switzerland

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966596362

Asset Class: Bond

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0P00011J3D Historical Data

Get free historical data for 0P00011J3D fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable F 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 %
Nov 22, 2024	147.620	147.620	147.620	147.620	0.67%
Nov 21, 2024	146.640	146.640	146.640	146.640	-0.15%
Nov 20, 2024	146.860	146.860	146.860	146.860	0.23%
Nov 19, 2024	146.530	146.530	146.530	146.530	-0.24%
Nov 18, 2024	146.880	146.880	146.880	146.880	0.14%
Nov 15, 2024	146.680	146.680	146.680	146.680	-0.04%
Nov 14, 2024	146.740	146.740	146.740	146.740	0.49%
Nov 13, 2024	146.020	146.020	146.020	146.020	0.05%
Nov 12, 2024	145.950	145.950	145.950	145.950	-0.34%
Nov 11, 2024	146.450	146.450	146.450	146.450	0.02%
Nov 08, 2024	146.420	146.420	146.420	146.420	-0.27%
Nov 07, 2024	146.820	146.820	146.820	146.820	1.00%
Nov 06, 2024	145.370	145.370	145.370	145.370	0.57%
Nov 05, 2024	144.540	144.540	144.540	144.540	0.08%
Nov 04, 2024	144.420	144.420	144.420	144.420	0.09%
Oct 31, 2024	144.290	144.290	144.290	144.290	-0.34%
Oct 30, 2024	144.780	144.780	144.780	144.780	-0.17%
Oct 29, 2024	145.030	145.030	145.030	145.030	0.18%
Oct 28, 2024	144.770	144.770	144.770	144.770	-0.35%

Highest: 147.620

Lowest: 144.290

Difference: 3.330

Average: 145.937

Change %: 1.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	147.620	+0.980	+0.67%