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Dpam L - Bonds Higher Yield E (0P00001TUZ)

Luxembourg

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96.560 -0.130 -0.13%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 78.62M

Type: Fund

Market: Luxembourg

ISIN: LU0174544808

Asset Class: Bond

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0P00001TUZ Historical Data

Get free historical data for 0P00001TUZ fund. You'll find the end of day price of the Dpam L - Bonds Higher Yield E 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 %
Jun 27, 2024	96.560	96.560	96.560	96.560	-0.13%
Jun 26, 2024	96.690	96.690	96.690	96.690	-0.07%
Jun 25, 2024	96.760	96.760	96.760	96.760	0.08%
Jun 24, 2024	96.680	96.680	96.680	96.680	0.00%
Jun 21, 2024	96.680	96.680	96.680	96.680	0.17%
Jun 20, 2024	96.520	96.520	96.520	96.520	0.12%
Jun 19, 2024	96.400	96.400	96.400	96.400	-0.01%
Jun 18, 2024	96.410	96.410	96.410	96.410	0.19%
Jun 17, 2024	96.230	96.230	96.230	96.230	-0.23%
Jun 14, 2024	96.450	96.450	96.450	96.450	0.07%
Jun 13, 2024	96.380	96.380	96.380	96.380	0.39%
Jun 12, 2024	96.010	96.010	96.010	96.010	-0.29%
Jun 11, 2024	96.290	96.290	96.290	96.290	-0.09%
Jun 10, 2024	96.380	96.380	96.380	96.380	0.01%
Jun 07, 2024	96.370	96.370	96.370	96.370	-0.27%
Jun 06, 2024	96.630	96.630	96.630	96.630	0.07%
Jun 05, 2024	96.560	96.560	96.560	96.560	0.19%
Jun 04, 2024	96.380	96.380	96.380	96.380	-0.06%
Jun 03, 2024	96.440	96.440	96.440	96.440	-0.05%
May 31, 2024	96.490	96.490	96.490	96.490	-0.04%
May 30, 2024	96.530	96.530	96.530	96.530	-0.09%

Highest: 96.760

Lowest: 96.010

Difference: 0.750

Average: 96.469

Change %: -0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	96.560	-0.130	-0.13%
	UBS Lux Bond SICA.	121.920	+0.040	+0.03%