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

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95.790 +0.010    +0.01%
02/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Degroof Petercam Asset Services S.A.
ISIN:  LU0907927841 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.77B
DPAM L - Bonds Emerging Markets Sustainable E 95.790 +0.010 +0.01%

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.
Time Frame:
08/09/2025 - 06/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 95.790 95.790 95.790 95.780 0.01%
Oct 01, 2025 95.780 95.780 95.780 95.780 0.31%
Sep 30, 2025 95.480 95.480 95.480 95.480 -0.12%
Sep 29, 2025 95.590 95.590 95.620 95.590 -0.03%
Sep 26, 2025 95.620 95.620 95.750 95.620 -0.14%
Sep 25, 2025 95.750 95.750 95.750 95.700 0.05%
Sep 24, 2025 95.700 95.700 95.700 95.540 0.17%
Sep 23, 2025 95.540 95.540 95.540 95.540 0.15%
Sep 22, 2025 95.400 95.400 95.400 95.400 0.04%
Sep 19, 2025 95.360 95.360 95.450 95.360 -0.09%
Sep 18, 2025 95.450 95.450 95.450 95.150 0.32%
Sep 17, 2025 95.150 95.150 95.150 95.150 0.19%
Sep 16, 2025 94.970 94.970 95.340 94.970 -0.39%
Sep 15, 2025 95.340 95.340 95.340 95.320 0.02%
Sep 12, 2025 95.320 95.320 95.320 95.220 0.11%
Sep 11, 2025 95.220 95.220 95.220 94.920 0.32%
Sep 10, 2025 94.920 94.920 94.920 94.780 0.15%
Sep 09, 2025 94.780 94.780 94.780 94.780 0.19%
Sep 08, 2025 94.600 94.600 94.600 94.550 0.05%
Highest: 95.790 Lowest: 94.550 Difference: 1.240 Average: 95.356 Change %: 1.311
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