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

Luxembourg

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87.710 +0.020 +0.02%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0907927171

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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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 %
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%
Jun 11, 2025	87.800	87.800	88.010	87.800	-0.24%
Jun 10, 2025	88.010	88.010	88.010	88.010	0.03%
Jun 06, 2025	87.980	87.980	87.980	87.980	0.28%
Jun 05, 2025	87.730	87.730	87.790	87.730	-0.07%
Jun 04, 2025	87.790	87.790	87.790	87.660	0.15%
Jun 03, 2025	87.660	87.660	87.660	87.400	0.30%
Jun 02, 2025	87.400	87.400	87.610	87.400	-0.24%
May 30, 2025	87.610	87.610	87.610	87.610	-0.30%
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%

Highest: 93.390

Lowest: 87.300

Difference: 6.090

Average: 87.628

Change %: -6.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	87.710	+0.020	+0.02%