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Dpam L - Bonds Emerging Markets Sustainable F Eur (0P0000YCJB)

Luxembourg

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150.140 +0.460 +0.31%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0907928062

Asset Class: Bond

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0P0000YCJB Historical Data

Get free historical data for 0P0000YCJB fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable F Eur 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 %
Apr 15, 2025	150.140	150.140	150.140	150.140	0.31%
Apr 14, 2025	149.680	149.680	149.680	149.680	0.79%
Apr 11, 2025	148.500	148.500	149.790	148.500	-0.86%
Apr 10, 2025	149.790	149.790	149.790	149.790	0.07%
Apr 09, 2025	149.680	149.680	149.680	149.680	-1.71%
Apr 08, 2025	152.290	152.290	152.520	152.290	-0.15%
Apr 07, 2025	152.520	152.520	153.670	152.520	-0.75%
Apr 04, 2025	153.670	153.670	153.670	153.670	-0.23%
Apr 03, 2025	154.020	154.020	154.020	154.020	-1.19%
Apr 02, 2025	155.870	155.870	155.870	155.870	-0.47%
Apr 01, 2025	156.600	156.600	156.600	156.600	0.35%
Mar 31, 2025	156.050	156.050	156.050	156.050	0.12%
Mar 28, 2025	155.870	155.870	156.400	155.870	-0.34%
Mar 27, 2025	156.400	156.400	156.840	156.400	-0.28%
Mar 26, 2025	156.840	156.840	156.960	156.840	-0.08%
Mar 25, 2025	156.960	156.960	156.960	156.740	0.14%
Mar 24, 2025	156.740	156.740	156.740	156.710	0.02%
Mar 21, 2025	156.710	156.710	156.710	156.690	0.01%
Mar 20, 2025	156.690	156.690	156.690	156.690	0.07%
Mar 19, 2025	156.580	156.580	156.580	156.320	0.17%
Mar 18, 2025	156.320	156.320	156.320	156.320	0.05%
Mar 17, 2025	156.240	156.240	156.240	156.240	-0.08%

Highest: 156.960

Lowest: 148.500

Difference: 8.460

Average: 154.280

Change %: -3.978

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