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

Switzerland

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127.950 +0.180 +0.14%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966596107

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37B

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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 %
Apr 16, 2025	127.950	127.950	127.950	127.770	0.14%
Apr 15, 2025	127.770	127.770	127.790	127.770	-0.02%
Apr 14, 2025	127.790	127.790	127.790	127.790	1.33%
Apr 11, 2025	126.110	126.110	126.110	126.110	-1.68%
Apr 10, 2025	128.260	128.260	128.260	128.260	0.50%
Apr 09, 2025	127.620	127.620	127.620	127.620	-2.64%
Apr 08, 2025	131.080	131.080	131.880	131.080	-0.61%
Apr 07, 2025	131.880	131.880	132.890	131.880	-0.76%
Apr 04, 2025	132.890	132.890	134.720	132.890	-1.36%
Apr 03, 2025	134.720	134.720	134.720	134.720	-1.83%
Apr 02, 2025	137.230	137.230	137.230	137.230	-0.08%
Apr 01, 2025	137.340	137.340	137.340	137.340	0.19%
Mar 31, 2025	137.080	137.080	137.080	137.080	0.35%
Mar 28, 2025	136.600	136.600	136.900	136.600	-0.22%
Mar 27, 2025	136.900	136.900	137.390	136.900	-0.36%
Mar 26, 2025	137.390	137.390	137.450	137.390	-0.04%
Mar 25, 2025	137.450	137.450	137.530	137.450	-0.06%
Mar 24, 2025	137.530	137.530	137.560	137.530	-0.02%
Mar 21, 2025	137.560	137.560	137.910	137.560	-0.25%
Mar 20, 2025	137.910	137.910	137.910	137.910	0.10%

Highest: 137.910

Lowest: 126.110

Difference: 11.800

Average: 133.453

Change %: -7.128

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