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Dpam L - Bonds Eur Corporate High Yield A (0P0000ZP0H)

Luxembourg

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115.900 +0.020 +0.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 588.92M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966248915

Asset Class: Bond

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0P0000ZP0H Historical Data

Get free historical data for 0P0000ZP0H fund. You'll find the end of day price of the Dpam L - Bonds Eur Corporate High Yield A 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 %
Dec 23, 2024	115.900	115.900	115.900	115.900	0.02%
Dec 20, 2024	115.880	115.880	115.880	115.880	-0.02%
Dec 19, 2024	115.900	115.900	115.900	115.900	-0.15%
Dec 18, 2024	116.070	116.070	116.070	116.070	-0.02%
Dec 17, 2024	116.090	116.090	116.090	116.090	-0.03%
Dec 16, 2024	116.120	116.120	116.120	116.120	-0.01%
Dec 13, 2024	116.130	116.130	116.130	116.130	-0.01%
Dec 12, 2024	116.140	116.140	116.140	116.140	0.02%
Dec 11, 2024	116.120	116.120	116.120	116.120	0.05%
Dec 10, 2024	116.060	116.060	116.060	116.060	0.07%
Dec 09, 2024	115.980	115.980	115.980	115.980	0.14%
Dec 06, 2024	115.820	115.820	115.820	115.820	0.14%
Dec 05, 2024	115.660	115.660	115.660	115.660	0.12%
Dec 04, 2024	115.520	115.520	115.520	115.520	0.16%
Dec 03, 2024	115.330	115.330	115.330	115.330	0.17%
Dec 02, 2024	115.140	115.140	115.140	115.140	0.09%
Nov 29, 2024	115.040	115.040	115.040	115.040	0.05%
Nov 28, 2024	114.980	114.980	114.980	114.980	0.03%
Nov 27, 2024	114.940	114.940	114.940	114.940	0.01%
Nov 26, 2024	114.930	114.930	114.930	114.930	0.00%
Nov 25, 2024	114.930	114.930	114.930	114.930	0.10%

Highest: 116.140

Lowest: 114.930

Difference: 1.210

Average: 115.651

Change %: 0.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds EU.	115.900	+0.020	+0.02%