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Dpam L - Bonds Eur Corporate High Yield F (0P000101FG)

Luxembourg

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167.460 +0.050 +0.03%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 606.66M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966249640

Asset Class: Bond

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0P000101FG Historical Data

Get free historical data for 0P000101FG fund. You'll find the end of day price of the Dpam L - Bonds Eur Corporate High Yield F 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	167.460	167.460	167.460	167.460	0.03%
Feb 07, 2025	167.410	167.410	167.410	167.410	-0.01%
Feb 06, 2025	167.420	167.420	167.420	167.420	0.14%
Feb 05, 2025	167.190	167.190	167.190	167.190	0.19%
Feb 04, 2025	166.870	166.870	166.870	166.870	0.20%
Feb 03, 2025	166.530	166.530	166.530	166.530	-0.17%
Jan 31, 2025	166.820	166.820	166.820	166.820	0.16%
Jan 30, 2025	166.550	166.550	166.550	166.550	0.13%
Jan 29, 2025	166.330	166.330	166.330	166.330	0.16%
Jan 28, 2025	166.070	166.070	166.070	166.070	0.11%
Jan 27, 2025	165.880	165.880	165.880	165.880	-0.08%
Jan 24, 2025	166.010	166.010	166.010	166.010	0.01%
Jan 23, 2025	166.000	166.000	166.000	166.000	-0.02%
Jan 22, 2025	166.040	166.040	166.040	166.040	0.07%
Jan 21, 2025	165.920	165.920	165.920	165.920	0.07%
Jan 20, 2025	165.810	165.810	165.810	165.810	0.09%
Jan 17, 2025	165.660	165.660	165.660	165.660	0.07%
Jan 16, 2025	165.540	165.540	165.540	165.540	0.13%
Jan 15, 2025	165.330	165.330	165.330	165.330	0.26%
Jan 14, 2025	164.900	164.900	164.900	164.900	0.12%
Jan 13, 2025	164.700	164.700	164.700	164.700	-0.45%

Highest: 167.460

Lowest: 164.700

Difference: 2.760

Average: 166.211

Change %: 1.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds EU.	167.460	+0.050	+0.03%