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

Luxembourg

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87.870 +0.080 +0.09%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907927171

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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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.

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Date	Price	Open	High	Low	Change %
May 28, 2025	87.870	87.870	87.870	87.870	0.09%
May 27, 2025	87.790	87.790	87.790	87.790	0.39%
May 26, 2025	87.450	87.450	87.510	87.450	-0.07%
May 23, 2025	87.510	87.510	87.550	87.510	-0.05%
May 22, 2025	87.550	87.550	87.550	87.310	0.27%
May 21, 2025	87.310	87.310	87.310	87.310	-0.50%
May 20, 2025	87.750	87.750	93.390	87.750	-6.04%
May 19, 2025	93.390	93.390	93.690	93.390	-0.32%
May 16, 2025	93.690	93.690	93.690	93.560	0.14%
May 15, 2025	93.560	93.560	93.560	93.200	0.39%
May 14, 2025	93.200	93.200	93.400	93.200	-0.21%
May 13, 2025	93.400	93.400	93.630	93.400	-0.25%
May 12, 2025	93.630	93.630	93.630	93.630	1.07%
May 08, 2025	92.640	92.640	92.640	92.640	0.47%
May 07, 2025	92.210	92.210	92.210	92.190	0.02%
May 06, 2025	92.190	92.190	92.300	92.190	-0.12%
May 05, 2025	92.300	92.300	92.300	92.110	0.21%
May 02, 2025	92.110	92.110	92.110	92.110	0.20%
Apr 30, 2025	91.930	91.930	91.930	91.930	0.17%
Apr 29, 2025	91.770	91.770	91.770	91.650	0.13%

Highest: 93.690

Lowest: 87.310

Difference: 6.380

Average: 90.963

Change %: -4.124

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