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Dpam L - Bonds Emerging Markets Sustainable E Eur (0P0000YCJA)

Luxembourg

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97.490 -0.100 -0.10%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0907927841

Asset Class: Bond

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0P0000YCJA Historical Data

Get free historical data for 0P0000YCJA fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable E 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	97.490	97.490	97.490	97.490	-0.10%
Oct 31, 2024	97.590	97.590	97.590	97.590	-0.05%
Oct 30, 2024	97.640	97.640	97.640	97.640	-0.56%
Oct 29, 2024	98.190	98.190	98.190	98.190	0.07%
Oct 28, 2024	98.120	98.120	98.120	98.120	-0.18%
Oct 25, 2024	98.300	98.300	98.300	98.300	-0.29%
Oct 24, 2024	98.590	98.590	98.590	98.590	0.23%
Oct 23, 2024	98.360	98.360	98.360	98.360	-0.30%
Oct 22, 2024	98.660	98.660	98.660	98.660	0.09%
Oct 21, 2024	98.570	98.570	98.570	98.570	-0.42%
Oct 18, 2024	98.990	98.990	98.990	98.990	0.02%
Oct 17, 2024	98.970	98.970	98.970	98.970	0.08%
Oct 16, 2024	98.890	98.890	98.890	98.890	-0.06%
Oct 15, 2024	98.950	98.950	98.950	98.950	-0.03%
Oct 14, 2024	98.980	98.980	98.980	98.980	0.23%
Oct 11, 2024	98.750	98.750	98.750	98.750	-0.03%
Oct 10, 2024	98.780	98.780	98.780	98.780	0.03%
Oct 09, 2024	98.750	98.750	98.750	98.750	0.04%
Oct 08, 2024	98.710	98.710	98.710	98.710	-0.02%
Oct 07, 2024	98.730	98.730	98.730	98.730	-0.51%

Highest: 98.990

Lowest: 97.490

Difference: 1.500

Average: 98.501

Change %: -1.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	97.490	-0.100	-0.10%