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Dpam L - Bonds Emerging Markets Sustainable F Chf (0P00011J3D)

Switzerland

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145.460 -0.720 -0.49%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0966596362

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42B

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0P00011J3D Historical Data

Get free historical data for 0P00011J3D fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable F Chf 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 %
Jun 24, 2025	145.460	145.460	145.460	145.460	-0.49%
Jun 20, 2025	146.180	146.180	146.180	146.180	0.08%
Jun 19, 2025	146.070	146.070	146.070	146.070	-0.18%
Jun 18, 2025	146.330	146.330	146.330	145.950	0.26%
Jun 17, 2025	145.950	145.950	145.950	145.950	0.31%
Jun 16, 2025	145.500	145.500	145.500	145.070	0.30%
Jun 13, 2025	145.070	145.070	145.920	145.070	-0.58%
Jun 12, 2025	145.920	145.920	146.500	145.920	-0.40%
Jun 11, 2025	146.500	146.500	146.520	146.500	-0.01%
Jun 10, 2025	146.520	146.520	146.520	146.520	0.20%
Jun 06, 2025	146.230	146.230	146.230	146.230	0.09%
Jun 05, 2025	146.100	146.100	146.100	145.590	0.35%
Jun 04, 2025	145.590	145.590	145.730	145.590	-0.10%
Jun 03, 2025	145.730	145.730	145.730	144.660	0.74%
Jun 02, 2025	144.660	144.660	144.830	144.660	-0.12%
May 30, 2025	144.830	144.830	144.830	144.830	-0.40%
May 28, 2025	145.410	145.410	145.410	145.410	-0.34%
May 27, 2025	145.900	145.900	145.900	145.900	0.82%
May 26, 2025	144.710	144.710	144.710	144.470	0.17%

Highest: 146.520

Lowest: 144.470

Difference: 2.050

Average: 145.719

Change %: 0.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	145.460	-0.720	-0.49%
	CFS FC W Pen-Anta.	5.773	-0.017	-0.30%