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Dpam L - Bonds Emerging Markets Sustainable A Eur (0P0000YCJF)

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94.410 +0.010    +0.01%
18/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.55B
Type:  Fund
Market:  Luxembourg
Issuer:  Degroof Petercam Asset Services S.A.
ISIN:  LU0907927171 
Asset Class:  Bond
DPAM L - Bonds Emerging Markets Sustainable A 94.410 +0.010 +0.01%

0P0000YCJF Historical Data

 
Get free historical data for 0P0000YCJF fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable A 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.
Time Frame:
21/10/2024 - 20/11/2024
 
Date Price Open High Low Change %
Nov 18, 2024 94.410 94.410 94.410 94.410 0.01%
Nov 15, 2024 94.400 94.400 94.400 94.400 0.30%
Nov 14, 2024 94.120 94.120 94.120 94.120 0.16%
Nov 13, 2024 93.970 93.970 93.970 93.970 0.10%
Nov 12, 2024 93.880 93.880 93.880 93.880 -0.24%
Nov 11, 2024 94.110 94.110 94.110 94.110 0.19%
Nov 08, 2024 93.930 93.930 93.930 93.930 0.11%
Nov 07, 2024 93.830 93.830 93.830 93.830 0.71%
Nov 06, 2024 93.170 93.170 93.170 93.170 0.83%
Nov 05, 2024 92.400 92.400 92.400 92.400 -0.12%
Nov 04, 2024 92.510 92.510 92.510 92.510 -0.10%
Oct 31, 2024 92.600 92.600 92.600 92.600 -0.05%
Oct 30, 2024 92.650 92.650 92.650 92.650 -0.56%
Oct 29, 2024 93.170 93.170 93.170 93.170 0.06%
Oct 28, 2024 93.110 93.110 93.110 93.110 -0.19%
Oct 25, 2024 93.290 93.290 93.290 93.290 -0.29%
Oct 24, 2024 93.560 93.560 93.560 93.560 0.24%
Oct 23, 2024 93.340 93.340 93.340 93.340 -0.31%
Oct 22, 2024 93.630 93.630 93.630 93.630 0.09%
Oct 21, 2024 93.550 93.550 93.550 93.550 -0.43%
Highest: 94.410 Lowest: 92.400 Difference: 2.010 Average: 93.482 Change %: 0.490
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