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Dpam L - Bonds Emerging Markets Sustainable B Eur (0P0000YCJ9)

Luxembourg

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148.850 +0.070 +0.05%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907927338

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.59B

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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 %
Aug 26, 2025	148.850	148.850	148.850	148.780	0.05%
Aug 25, 2025	148.780	148.780	148.780	148.490	0.20%
Aug 22, 2025	148.490	148.490	148.720	148.490	-0.15%
Aug 21, 2025	148.720	148.720	148.720	148.440	0.19%
Aug 20, 2025	148.440	148.440	148.440	148.390	0.03%
Aug 19, 2025	148.390	148.390	148.640	148.390	-0.17%
Aug 18, 2025	148.640	148.640	148.960	148.640	-0.21%
Aug 14, 2025	148.960	148.960	148.960	148.960	0.17%
Aug 13, 2025	148.710	148.710	148.710	148.640	0.05%
Aug 12, 2025	148.640	148.640	148.640	148.640	-0.21%
Aug 11, 2025	148.960	148.960	148.960	148.510	0.30%
Aug 08, 2025	148.510	148.510	148.510	148.510	-0.01%
Aug 07, 2025	148.520	148.520	148.520	148.030	0.33%
Aug 06, 2025	148.030	148.030	148.240	148.030	-0.14%
Aug 05, 2025	148.240	148.240	148.240	148.240	0.03%
Aug 04, 2025	148.200	148.200	148.200	147.510	0.47%
Aug 01, 2025	147.510	147.510	148.220	147.510	-0.48%
Jul 31, 2025	148.220	148.220	148.220	148.150	0.05%
Jul 30, 2025	148.150	148.150	148.150	147.900	0.17%
Jul 29, 2025	147.900	147.900	147.900	146.950	0.65%
Jul 28, 2025	146.950	146.950	146.950	146.950	0.46%

Highest: 148.960

Lowest: 146.950

Difference: 2.010

Average: 148.372

Change %: 1.757

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