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Dpam L - Bonds Emerging Markets Sustainable B Chf (0P00011J3C)

Switzerland

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133.320 +0.460 +0.35%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0966596107

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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0P00011J3C Historical Data

Get free historical data for 0P00011J3C fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable B Chf 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 15, 2025	133.320	133.320	133.320	133.320	0.35%
Jul 14, 2025	132.860	132.860	132.980	132.860	-0.09%
Jul 11, 2025	132.980	132.980	133.470	132.980	-0.37%
Jul 10, 2025	133.470	133.470	133.470	133.170	0.23%
Jul 09, 2025	133.170	133.170	133.170	133.170	-0.22%
Jul 08, 2025	133.460	133.460	133.770	133.460	-0.23%
Jul 07, 2025	133.770	133.770	133.940	133.770	-0.13%
Jul 04, 2025	133.940	133.940	134.320	133.940	-0.28%
Jul 03, 2025	134.320	134.320	134.320	134.320	0.67%
Jul 02, 2025	133.420	133.420	133.510	133.420	-0.07%
Jul 01, 2025	133.510	133.510	133.510	133.380	0.10%
Jun 30, 2025	133.380	133.380	133.380	133.380	-0.10%
Jun 27, 2025	133.520	133.520	133.610	133.520	-0.07%
Jun 26, 2025	133.610	133.610	134.020	133.610	-0.31%
Jun 25, 2025	134.020	134.020	134.020	133.740	0.21%
Jun 24, 2025	133.740	133.740	133.740	133.740	-0.50%
Jun 20, 2025	134.410	134.410	134.410	134.410	0.07%
Jun 19, 2025	134.310	134.310	134.310	134.310	-0.19%
Jun 18, 2025	134.560	134.560	134.560	134.210	0.26%
Jun 17, 2025	134.210	134.210	134.210	134.210	0.31%
Jun 16, 2025	133.800	133.800	133.800	133.410	0.29%

Highest: 134.560

Lowest: 132.860

Difference: 1.700

Average: 133.704

Change %: -0.067

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