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

Switzerland

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149.020 -0.010 -0.01%

11/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966596362

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.56B

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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 %
Mar 11, 2025	149.020	149.020	149.020	149.020	-0.01%
Mar 10, 2025	149.030	149.030	149.030	149.030	-0.01%
Mar 07, 2025	149.050	149.050	149.050	149.050	-0.56%
Mar 06, 2025	149.890	149.890	149.890	149.890	-0.16%
Mar 05, 2025	150.130	150.130	150.130	150.130	0.89%
Mar 04, 2025	148.800	148.800	148.800	148.800	-0.95%
Mar 03, 2025	150.220	150.220	150.220	150.220	-0.13%
Feb 28, 2025	150.420	150.420	150.420	150.420	0.01%
Feb 27, 2025	150.410	150.410	150.410	150.410	0.14%
Feb 26, 2025	150.200	150.200	150.200	150.200	0.13%
Feb 25, 2025	150.000	150.000	150.000	150.000	-0.31%
Feb 24, 2025	150.470	150.470	150.470	150.470	-0.22%
Feb 21, 2025	150.800	150.800	150.800	150.800	0.18%
Feb 20, 2025	150.530	150.530	150.530	150.530	-0.12%
Feb 19, 2025	150.710	150.710	150.710	150.710	-0.14%
Feb 18, 2025	150.920	150.920	150.920	150.920	0.01%
Feb 17, 2025	150.900	150.900	150.900	150.900	0.20%
Feb 14, 2025	150.600	150.600	150.600	150.600	0.01%
Feb 13, 2025	150.590	150.590	150.590	150.590	-0.40%
Feb 12, 2025	151.190	151.190	151.190	151.190	-0.13%

Highest: 151.190

Lowest: 148.800

Difference: 2.390

Average: 150.194

Change %: -1.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	149.020	-0.010	-0.01%