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

Switzerland

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145.410 -0.490 -0.34%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966596362

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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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 %
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%
May 23, 2025	144.470	144.470	145.050	144.470	-0.40%
May 22, 2025	145.050	145.050	145.050	144.670	0.26%
May 21, 2025	144.670	144.670	144.670	144.670	-0.68%
May 20, 2025	145.660	145.660	145.660	145.650	0.01%
May 19, 2025	145.650	145.650	146.040	145.650	-0.27%
May 16, 2025	146.040	146.040	146.040	145.840	0.14%
May 15, 2025	145.840	145.840	146.040	145.840	-0.14%
May 14, 2025	146.040	146.040	146.080	146.040	-0.03%
May 13, 2025	146.080	146.080	146.110	146.080	-0.02%
May 12, 2025	146.110	146.110	146.110	146.110	1.56%
May 08, 2025	143.860	143.860	143.860	143.860	0.49%
May 07, 2025	143.160	143.160	143.440	143.160	-0.20%
May 06, 2025	143.440	143.440	143.440	143.190	0.17%
May 05, 2025	143.190	143.190	143.540	143.190	-0.24%
May 02, 2025	143.540	143.540	143.540	143.540	0.41%
Apr 30, 2025	142.950	142.950	142.950	142.950	-0.29%
Apr 29, 2025	143.360	143.360	143.360	143.310	0.03%

Highest: 146.110

Lowest: 142.950

Difference: 3.160

Average: 144.756

Change %: 1.465

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