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DPAM L - Bonds Emerging Markets Sustainable B EUR (0P0000YCJ9)

Luxembourg

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154.690 +0.100 +0.06%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907927338

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.06B

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0P0000YCJ9 Historical Data

Get free historical data for 0P0000YCJ9 fund. You'll find the end of day price of the DPAM L - Bonds Emerging Markets Sustainable B 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 %
Nov 17, 2025	154.690	154.690	154.690	154.590	0.06%
Nov 14, 2025	154.590	154.590	154.590	154.510	0.05%
Nov 13, 2025	154.510	154.510	154.740	154.510	-0.15%
Nov 12, 2025	154.740	154.740	154.740	154.630	0.07%
Nov 11, 2025	154.630	154.630	154.900	154.630	-0.17%
Nov 10, 2025	154.900	154.900	154.900	154.020	0.57%
Nov 07, 2025	154.020	154.020	154.200	154.020	-0.12%
Nov 06, 2025	154.200	154.200	154.200	154.200	-0.29%
Nov 05, 2025	154.650	154.650	154.650	154.650	0.16%
Nov 04, 2025	154.410	154.410	154.410	154.380	0.02%
Nov 03, 2025	154.380	154.380	154.380	154.100	0.18%
Oct 31, 2025	154.100	154.100	154.100	153.710	0.25%
Oct 30, 2025	153.710	153.710	153.710	153.710	0.29%
Oct 29, 2025	153.270	153.270	153.270	153.270	0.04%
Oct 28, 2025	153.210	153.210	153.320	153.210	-0.07%
Oct 27, 2025	153.320	153.320	153.320	152.930	0.26%
Oct 24, 2025	152.930	152.930	152.930	152.870	0.04%
Oct 23, 2025	152.870	152.870	152.870	152.860	0.01%
Oct 22, 2025	152.860	152.860	152.980	152.860	-0.08%
Oct 21, 2025	152.980	152.980	152.980	152.600	0.25%
Oct 20, 2025	152.600	152.600	152.600	152.000	0.39%

Highest: 154.900

Lowest: 152.000

Difference: 2.900

Average: 153.884

Change %: 1.770

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM L - Bonds Em.	154.690	+0.100	+0.06%
SPDR Dow Jones RE.	98.64	-0.80	-0.80%
PAN	0.035	0.000	0.00%