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

Luxembourg

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160.150 +0.110 +0.07%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: Luxembourg

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 %
Feb 18, 2025	160.150	160.150	160.150	160.150	0.07%
Feb 17, 2025	160.040	160.040	160.040	160.040	0.11%
Feb 14, 2025	159.860	159.860	159.860	159.860	0.11%
Feb 13, 2025	159.690	159.690	159.690	159.690	-0.07%
Feb 12, 2025	159.800	159.800	159.800	159.800	-0.45%
Feb 11, 2025	160.530	160.530	160.530	160.530	-0.26%
Feb 10, 2025	160.950	160.950	160.950	160.950	0.16%
Feb 07, 2025	160.690	160.690	160.690	160.690	0.15%
Feb 06, 2025	160.450	160.450	160.450	160.450	0.63%
Feb 05, 2025	159.440	159.440	159.440	159.440	-0.12%
Feb 04, 2025	159.630	159.630	159.630	159.630	0.06%
Feb 03, 2025	159.540	159.540	159.540	159.540	0.50%
Jan 31, 2025	158.750	158.750	158.750	158.750	-0.05%
Jan 30, 2025	158.830	158.830	158.830	158.830	0.25%
Jan 29, 2025	158.440	158.440	158.440	158.440	0.22%
Jan 28, 2025	158.090	158.090	158.090	158.090	0.64%
Jan 27, 2025	157.080	157.080	157.080	157.080	-0.20%
Jan 24, 2025	157.400	157.400	157.400	157.400	-0.29%
Jan 23, 2025	157.860	157.860	157.860	157.860	0.19%
Jan 22, 2025	157.560	157.560	157.560	157.560	0.34%
Jan 21, 2025	157.030	157.030	157.030	157.030	0.33%
Jan 20, 2025	156.510	156.510	156.510	156.510	-0.40%

Highest: 160.950

Lowest: 156.510

Difference: 4.440

Average: 159.015

Change %: 1.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	160.150	+0.110	+0.07%