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Dpam L - Bonds Higher Yield V (0P0000ZNJP)

Luxembourg

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96.580 +0.030 +0.03%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.53M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966593344

Asset Class: Bond

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0P0000ZNJP Historical Data

Get free historical data for 0P0000ZNJP fund. You'll find the end of day price of the Dpam L - Bonds Higher Yield V 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 %
Nov 12, 2024	96.580	96.580	96.580	96.580	0.03%
Nov 11, 2024	96.550	96.550	96.550	96.550	0.29%
Nov 08, 2024	96.270	96.270	96.270	96.270	0.22%
Nov 07, 2024	96.060	96.060	96.060	96.060	-0.11%
Nov 06, 2024	96.170	96.170	96.170	96.170	0.44%
Nov 05, 2024	95.750	95.750	95.750	95.750	-0.02%
Nov 04, 2024	95.770	95.770	95.770	95.770	-0.09%
Oct 31, 2024	95.860	95.860	95.860	95.860	-0.05%
Oct 30, 2024	95.910	95.910	95.910	95.910	-0.11%
Oct 29, 2024	96.020	96.020	96.020	96.020	0.04%
Oct 28, 2024	95.980	95.980	95.980	95.980	0.05%
Oct 25, 2024	95.930	95.930	95.930	95.930	-0.10%
Oct 24, 2024	96.030	96.030	96.030	96.030	0.00%
Oct 23, 2024	96.030	96.030	96.030	96.030	0.05%
Oct 22, 2024	95.980	95.980	95.980	95.980	-0.06%
Oct 21, 2024	96.040	96.040	96.040	96.040	0.01%
Oct 18, 2024	96.030	96.030	96.030	96.030	0.01%
Oct 17, 2024	96.020	96.020	96.020	96.020	0.20%
Oct 16, 2024	95.830	95.830	95.830	95.830	0.15%
Oct 15, 2024	95.690	95.690	95.690	95.690	0.16%
Oct 14, 2024	95.540	95.540	95.540	95.540	0.19%

Highest: 96.580

Lowest: 95.540

Difference: 1.040

Average: 96.002

Change %: 1.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	96.580	+0.030	+0.03%