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Dpam L - Bonds Higher Yield F (0P00001TV0)

Luxembourg

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328.030 -0.320 -0.10%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.8M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0174545367

Asset Class: Bond

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0P00001TV0 Historical Data

Get free historical data for 0P00001TV0 fund. You'll find the end of day price of the Dpam L - Bonds Higher 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	328.030	328.030	328.030	328.030	-0.10%
Mar 07, 2025	328.350	328.350	328.350	328.350	0.01%
Mar 06, 2025	328.320	328.320	328.320	328.320	-0.22%
Mar 05, 2025	329.050	329.050	329.050	329.050	-0.16%
Mar 04, 2025	329.590	329.590	329.590	329.590	-0.12%
Mar 03, 2025	329.970	329.970	329.970	329.970	-0.01%
Feb 28, 2025	329.990	329.990	329.990	329.990	-0.01%
Feb 27, 2025	330.020	330.020	330.020	330.020	0.06%
Feb 26, 2025	329.820	329.820	329.820	329.820	0.02%
Feb 25, 2025	329.770	329.770	329.770	329.770	-0.03%
Feb 24, 2025	329.860	329.860	329.860	329.860	-0.07%
Feb 21, 2025	330.090	330.090	330.090	330.090	0.10%
Feb 20, 2025	329.760	329.760	329.760	329.760	-0.12%
Feb 19, 2025	330.150	330.150	330.150	330.150	0.02%
Feb 18, 2025	330.090	330.090	330.090	330.090	0.12%
Feb 17, 2025	329.700	329.700	329.700	329.700	0.15%
Feb 14, 2025	329.210	329.210	329.210	329.210	-0.10%
Feb 13, 2025	329.530	329.530	329.530	329.530	-0.03%
Feb 12, 2025	329.630	329.630	329.630	329.630	-0.16%
Feb 11, 2025	330.170	330.170	330.170	330.170	-0.10%

Highest: 330.170

Lowest: 328.030

Difference: 2.140

Average: 329.555

Change %: -0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	328.030	-0.320	-0.10%
	DSP BlackRock Ind.	290.173	-3.260	-1.11%