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

Luxembourg

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156.230 +0.030 +0.02%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.56B

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 24, 2025	156.230	156.230	156.230	156.200	0.02%
Mar 21, 2025	156.200	156.200	156.200	156.180	0.01%
Mar 20, 2025	156.180	156.180	156.180	156.180	0.08%
Mar 19, 2025	156.060	156.060	156.060	155.810	0.16%
Mar 18, 2025	155.810	155.810	155.810	155.810	0.05%
Mar 17, 2025	155.730	155.730	155.730	155.730	-0.08%
Mar 14, 2025	155.850	155.850	155.850	155.850	0.16%
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%

Highest: 160.340

Lowest: 154.680

Difference: 5.660

Average: 156.794

Change %: -2.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	156.230	+0.030	+0.02%