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Dpam L - Bonds Emerging Markets Sustainable E Eur (0P0000YCJA)

Luxembourg

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99.740 +0.060 +0.06%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907927841

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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0P0000YCJA Historical Data

Get free historical data for 0P0000YCJA fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable E 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 %
Jan 09, 2025	99.740	99.740	99.740	99.740	0.06%
Jan 08, 2025	99.680	99.680	99.680	99.680	0.17%
Jan 07, 2025	99.510	99.510	99.510	99.510	0.23%
Jan 06, 2025	99.280	99.280	99.280	99.280	-0.45%
Jan 03, 2025	99.730	99.730	99.730	99.730	-0.07%
Jan 02, 2025	99.800	99.800	99.800	99.800	0.82%
Dec 31, 2024	98.990	98.990	98.990	98.990	0.08%
Dec 30, 2024	98.910	98.910	98.910	98.910	0.29%
Dec 27, 2024	98.620	98.620	98.620	98.620	-0.44%
Dec 23, 2024	99.060	99.060	99.060	99.060	-0.24%
Dec 20, 2024	99.300	99.300	99.300	99.300	0.23%
Dec 19, 2024	99.070	99.070	99.070	99.070	-0.67%
Jan 09, 2025	99.740	99.740	99.740	99.740	0.06%
Jan 08, 2025	99.680	99.680	99.680	99.680	0.17%
Jan 07, 2025	99.510	99.510	99.510	99.510	0.23%
Jan 06, 2025	99.280	99.280	99.280	99.280	-0.45%
Jan 03, 2025	99.730	99.730	99.730	99.730	-0.07%
Jan 02, 2025	99.800	99.800	99.800	99.800	0.82%
Dec 31, 2024	98.990	98.990	98.990	98.990	0.08%
Dec 30, 2024	98.910	98.910	98.910	98.910	0.29%
Dec 27, 2024	98.620	98.620	98.620	98.620	-0.44%
Dec 23, 2024	99.060	99.060	99.060	99.060	-0.24%
Dec 20, 2024	99.300	99.300	99.300	99.300	0.23%
Dec 19, 2024	99.070	99.070	99.070	99.070	-0.05%
Dec 18, 2024	99.120	99.120	99.120	99.120	-0.06%
Dec 17, 2024	99.180	99.180	99.180	99.180	-0.42%
Dec 16, 2024	99.600	99.600	99.600	99.600	-0.43%
Dec 13, 2024	100.030	100.030	100.030	100.030	-0.54%
Dec 12, 2024	100.570	100.570	100.570	100.570	-0.08%
Dec 11, 2024	100.650	100.650	100.650	100.650	0.23%

Highest: 100.650

Lowest: 98.620

Difference: 2.030

Average: 99.418

Change %: -0.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	99.740	+0.060	+0.06%
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