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

Luxembourg

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92.110 +0.180 +0.20%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907927171

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39B

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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 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%
Apr 28, 2025	91.650	91.650	91.650	91.650	0.11%
Apr 25, 2025	91.550	91.550	91.550	91.380	0.19%
Apr 24, 2025	91.380	91.380	91.380	91.380	0.21%
Apr 23, 2025	91.190	91.190	91.190	90.160	1.14%
Apr 22, 2025	90.160	90.160	90.410	90.160	-0.28%
Apr 17, 2025	90.410	90.410	90.410	90.410	0.47%
Apr 16, 2025	89.990	89.990	90.070	89.990	-0.09%
Apr 15, 2025	90.070	90.070	90.070	89.790	0.31%
Apr 14, 2025	89.790	89.790	89.790	89.790	0.79%
Apr 11, 2025	89.090	89.090	89.860	89.090	-0.86%
Apr 10, 2025	89.860	89.860	89.860	89.860	0.07%
Apr 09, 2025	89.800	89.800	89.800	89.800	-1.72%
Apr 08, 2025	91.370	91.370	91.510	91.370	-0.15%
Apr 07, 2025	91.510	91.510	92.200	91.510	-0.75%
Apr 04, 2025	92.200	92.200	92.410	92.200	-0.23%
Apr 03, 2025	92.410	92.410	92.410	92.410	-1.20%
Apr 02, 2025	93.530	93.530	93.530	93.530	-0.46%

Highest: 93.530

Lowest: 89.090

Difference: 4.440

Average: 91.089

Change %: -1.969

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM L - Bonds Em.	92.110	+0.180	+0.20%
JPY/ILS	2.52014	+0.00500	+0.20%
DNCA Invest Evolu.	245.500	+4.950	+2.06%