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

Luxembourg

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157.370 +0.100 +0.06%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.4B

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 %
Jan 09, 2025	157.370	157.370	157.370	157.370	0.06%
Jan 08, 2025	157.270	157.270	157.270	157.270	0.17%
Jan 07, 2025	157.010	157.010	157.010	157.010	0.23%
Jan 06, 2025	156.650	156.650	156.650	156.650	-0.44%
Jan 03, 2025	157.350	157.350	157.350	157.350	-0.07%
Jan 02, 2025	157.460	157.460	157.460	157.460	0.81%
Dec 31, 2024	156.190	156.190	156.190	156.190	0.08%
Dec 30, 2024	156.060	156.060	156.060	156.060	0.30%
Dec 27, 2024	155.600	155.600	155.600	155.600	-0.45%
Dec 23, 2024	156.300	156.300	156.300	156.300	-0.24%
Dec 20, 2024	156.680	156.680	156.680	156.680	0.23%
Dec 19, 2024	156.320	156.320	156.320	156.320	-0.04%
Dec 18, 2024	156.390	156.390	156.390	156.390	-0.06%
Dec 17, 2024	156.490	156.490	156.490	156.490	-0.42%
Dec 16, 2024	157.150	157.150	157.150	157.150	-0.42%
Dec 13, 2024	157.820	157.820	157.820	157.820	-0.54%
Dec 12, 2024	158.670	158.670	158.670	158.670	-0.09%
Dec 11, 2024	158.810	158.810	158.810	158.810	0.23%
Dec 10, 2024	158.440	158.440	158.440	158.440	0.61%

Highest: 158.810

Lowest: 155.600

Difference: 3.210

Average: 157.054

Change %: -0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	157.370	+0.100	+0.06%