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

Luxembourg

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148.200 +0.690 +0.47%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0907927338

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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 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%
Jul 25, 2025	146.280	146.280	146.280	146.240	0.03%
Jul 24, 2025	146.240	146.240	146.440	146.240	-0.14%
Jul 23, 2025	146.440	146.440	146.440	146.440	0.10%
Jul 22, 2025	146.300	146.300	146.300	146.200	0.07%
Jul 21, 2025	146.200	146.200	146.200	146.200	-0.17%
Jul 18, 2025	146.450	146.450	146.720	146.450	-0.18%
Jul 17, 2025	146.720	146.720	146.720	146.610	0.08%
Jul 16, 2025	146.610	146.610	146.610	146.480	0.09%
Jul 15, 2025	146.480	146.480	146.480	146.480	0.44%
Jul 14, 2025	145.840	145.840	145.930	145.840	-0.06%
Jul 11, 2025	145.930	145.930	146.430	145.930	-0.34%
Jul 10, 2025	146.430	146.430	146.430	146.150	0.19%
Jul 09, 2025	146.150	146.150	146.150	146.150	-0.01%
Jul 08, 2025	146.160	146.160	146.160	146.100	0.04%
Jul 07, 2025	146.100	146.100	146.410	146.100	-0.21%

Highest: 148.220

Lowest: 145.840

Difference: 2.380

Average: 146.727

Change %: 1.223

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