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

Switzerland

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142.950 -0.410 -0.29%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0966596362

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39B

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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 %
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%
Apr 28, 2025	143.310	143.310	143.310	143.310	-0.31%
Apr 25, 2025	143.760	143.760	143.760	143.760	0.50%
Apr 24, 2025	143.040	143.040	143.040	143.040	0.25%
Apr 23, 2025	142.680	142.680	142.680	140.220	1.75%
Apr 22, 2025	140.220	140.220	140.220	140.060	0.11%
Apr 17, 2025	140.060	140.060	140.060	140.060	0.74%
Apr 16, 2025	139.030	139.030	139.030	138.830	0.14%
Apr 15, 2025	138.830	138.830	138.850	138.830	-0.01%
Apr 14, 2025	138.850	138.850	138.850	138.850	1.34%
Apr 11, 2025	137.020	137.020	137.020	137.020	-1.68%
Apr 10, 2025	139.360	139.360	139.360	139.360	0.50%
Apr 09, 2025	138.660	138.660	138.660	138.660	-2.63%
Apr 08, 2025	142.410	142.410	143.280	142.410	-0.61%
Apr 07, 2025	143.280	143.280	144.380	143.280	-0.76%
Apr 04, 2025	144.380	144.380	146.360	144.380	-1.35%
Apr 03, 2025	146.360	146.360	146.360	146.360	-1.83%
Apr 02, 2025	149.090	149.090	149.090	149.090	-0.07%
Apr 01, 2025	149.200	149.200	149.200	149.200	0.19%

Highest: 149.200

Lowest: 137.020

Difference: 12.180

Average: 142.292

Change %: -4.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	142.950	-0.410	-0.29%
	BDL Convictions	4,044.000	-2.310	-0.06%