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

Luxembourg

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87.910 +0.170 +0.19%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0907927171

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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 %
Jul 10, 2025	87.910	87.910	87.910	87.740	0.19%
Jul 09, 2025	87.740	87.740	87.740	87.740	-0.01%
Jul 08, 2025	87.750	87.750	87.750	87.710	0.05%
Jul 07, 2025	87.710	87.710	87.900	87.710	-0.22%
Jul 04, 2025	87.900	87.900	88.050	87.900	-0.17%
Jul 03, 2025	88.050	88.050	88.050	88.050	0.46%
Jul 02, 2025	87.650	87.650	87.730	87.650	-0.09%
Jul 01, 2025	87.730	87.730	87.730	87.570	0.18%
Jun 30, 2025	87.570	87.570	87.570	87.570	0.18%
Jun 27, 2025	87.410	87.410	87.520	87.410	-0.13%
Jun 26, 2025	87.520	87.520	87.780	87.520	-0.30%
Jun 25, 2025	87.780	87.780	87.780	87.700	0.09%
Jun 24, 2025	87.700	87.700	87.700	87.700	0.15%
Jun 20, 2025	87.570	87.570	87.570	87.570	-0.16%
Jun 19, 2025	87.710	87.710	87.710	87.710	0.02%
Jun 18, 2025	87.690	87.690	87.690	87.560	0.15%
Jun 17, 2025	87.560	87.560	87.560	87.560	0.27%
Jun 16, 2025	87.320	87.320	87.320	87.300	0.02%
Jun 13, 2025	87.300	87.300	87.400	87.300	-0.11%
Jun 12, 2025	87.400	87.400	87.800	87.400	-0.46%

Highest: 88.050

Lowest: 87.300

Difference: 0.750

Average: 87.649

Change %: 0.125

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