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

Luxembourg

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102.010 +0.170 +0.17%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907927841

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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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 %
Feb 10, 2025	102.010	102.010	102.010	102.010	0.17%
Feb 07, 2025	101.840	101.840	101.840	101.840	0.15%
Feb 06, 2025	101.690	101.690	101.690	101.690	0.63%
Feb 05, 2025	101.050	101.050	101.050	101.050	-0.12%
Feb 04, 2025	101.170	101.170	101.170	101.170	0.05%
Feb 03, 2025	101.120	101.120	101.120	101.120	0.50%
Jan 31, 2025	100.620	100.620	100.620	100.620	-0.05%
Jan 30, 2025	100.670	100.670	100.670	100.670	0.25%
Jan 29, 2025	100.420	100.420	100.420	100.420	0.22%
Jan 28, 2025	100.200	100.200	100.200	100.200	0.64%
Jan 27, 2025	99.560	99.560	99.560	99.560	-0.20%
Jan 24, 2025	99.760	99.760	99.760	99.760	-0.29%
Jan 23, 2025	100.050	100.050	100.050	100.050	0.19%
Jan 22, 2025	99.860	99.860	99.860	99.860	0.33%
Jan 21, 2025	99.530	99.530	99.530	99.530	0.33%
Jan 20, 2025	99.200	99.200	99.200	99.200	-0.40%
Jan 17, 2025	99.600	99.600	99.600	99.600	0.05%
Jan 16, 2025	99.550	99.550	99.550	99.550	-0.08%
Jan 15, 2025	99.630	99.630	99.630	99.630	0.42%
Jan 14, 2025	99.210	99.210	99.210	99.210	-0.28%
Jan 13, 2025	99.490	99.490	99.490	99.490	-0.04%

Highest: 102.010

Lowest: 99.200

Difference: 2.810

Average: 100.297

Change %: 2.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	102.010	+0.170	+0.17%