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Dpam L - Bonds Emerging Markets Sustainable W Eur (0P0000ZNJG)

Luxembourg

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155.600 +0.860 +0.56%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966596875

Asset Class: Bond

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0P0000ZNJG Historical Data

Get free historical data for 0P0000ZNJG fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable W 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 %
Mar 13, 2025	155.600	155.600	155.600	155.600	0.56%
Mar 12, 2025	154.740	154.740	154.740	154.740	0.04%
Mar 11, 2025	154.680	154.680	154.680	154.680	-0.68%
Mar 10, 2025	155.740	155.740	155.740	155.740	-0.01%
Mar 07, 2025	155.760	155.760	155.760	155.760	-0.22%
Mar 06, 2025	156.100	156.100	156.100	156.100	-0.37%
Mar 05, 2025	156.680	156.680	156.680	156.680	-1.12%
Mar 04, 2025	158.460	158.460	158.460	158.460	-0.46%
Mar 03, 2025	159.200	159.200	159.200	159.200	-0.52%
Feb 28, 2025	160.030	160.030	160.030	160.030	-0.19%
Feb 27, 2025	160.340	160.340	160.340	160.340	0.41%
Feb 26, 2025	159.690	159.690	159.690	159.690	0.04%
Feb 25, 2025	159.630	159.630	159.630	159.630	-0.19%
Feb 24, 2025	159.940	159.940	159.940	159.940	-0.08%
Feb 21, 2025	160.070	160.070	160.070	160.070	0.40%
Feb 20, 2025	159.440	159.440	159.440	159.440	-0.16%
Feb 19, 2025	159.690	159.690	159.690	159.690	0.04%
Feb 18, 2025	159.630	159.630	159.630	159.630	0.07%
Feb 17, 2025	159.520	159.520	159.520	159.520	0.11%

Highest: 160.340

Lowest: 154.680

Difference: 5.660

Average: 158.155

Change %: -2.353

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