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DPAM L - Bonds Emerging Markets Sustainable F CHF (0P00011J3D)

Switzerland

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151.930 -0.130 -0.09%

14/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966596362

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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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 %
Nov 14, 2025	151.930	151.930	151.930	151.930	-0.09%
Nov 13, 2025	152.060	152.060	152.540	152.060	-0.31%
Nov 12, 2025	152.540	152.540	152.940	152.540	-0.26%
Nov 11, 2025	152.940	152.940	153.840	152.940	-0.59%
Nov 10, 2025	153.840	153.840	153.840	152.980	0.56%
Nov 07, 2025	152.980	152.980	153.160	152.980	-0.12%
Nov 06, 2025	153.160	153.160	153.160	153.160	-0.28%
Nov 05, 2025	153.590	153.590	153.590	153.590	0.30%
Nov 04, 2025	153.130	153.130	153.230	153.130	-0.07%
Nov 03, 2025	153.230	153.230	153.230	152.260	0.64%
Oct 31, 2025	152.260	152.260	152.260	152.020	0.16%
Oct 30, 2025	152.020	152.020	152.020	152.020	0.20%
Oct 29, 2025	151.720	151.720	151.720	151.720	0.48%
Oct 28, 2025	150.990	150.990	151.510	150.990	-0.34%
Oct 27, 2025	151.510	151.510	151.510	150.770	0.49%
Oct 24, 2025	150.770	150.770	150.770	150.580	0.13%
Oct 23, 2025	150.580	150.580	150.590	150.580	-0.01%
Oct 22, 2025	150.590	150.590	150.590	150.590	-0.01%
Oct 21, 2025	150.610	150.610	150.610	149.960	0.43%
Oct 20, 2025	149.960	149.960	149.960	149.850	0.07%
Oct 17, 2025	149.850	149.850	150.620	149.850	-0.51%

Highest: 153.840

Lowest: 149.850

Difference: 3.990

Average: 151.917

Change %: 0.870

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DPAM L - Bonds Em.	151.930	-0.130	-0.09%
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