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DPAM L - Bonds Emerging Markets Sustainable F EUR (0P0000YCJB)

Luxembourg

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165.090 -0.240 -0.15%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907928062

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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0P0000YCJB Historical Data

Get free historical data for 0P0000YCJB fund. You'll find the end of day price of the DPAM L - Bonds Emerging Markets Sustainable F EUR 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 13, 2025	165.090	165.090	165.330	165.090	-0.15%
Nov 12, 2025	165.330	165.330	165.330	165.220	0.07%
Nov 11, 2025	165.220	165.220	165.510	165.220	-0.18%
Nov 10, 2025	165.510	165.510	165.510	164.560	0.58%
Nov 07, 2025	164.560	164.560	164.740	164.560	-0.11%
Nov 06, 2025	164.740	164.740	164.740	164.740	-0.29%
Nov 05, 2025	165.220	165.220	165.220	165.220	0.16%
Nov 04, 2025	164.960	164.960	164.960	164.930	0.02%
Nov 03, 2025	164.930	164.930	164.930	164.630	0.18%
Oct 31, 2025	164.630	164.630	164.630	164.210	0.26%
Oct 30, 2025	164.210	164.210	164.210	164.210	0.29%
Oct 29, 2025	163.740	163.740	163.740	163.740	0.04%
Oct 28, 2025	163.670	163.670	163.780	163.670	-0.07%
Oct 27, 2025	163.780	163.780	163.780	163.360	0.26%
Oct 24, 2025	163.360	163.360	163.360	163.290	0.04%
Oct 23, 2025	163.290	163.290	163.290	163.280	0.01%
Oct 22, 2025	163.280	163.280	163.400	163.280	-0.07%
Oct 21, 2025	163.400	163.400	163.400	163.000	0.25%
Oct 20, 2025	163.000	163.000	163.000	162.350	0.40%
Oct 17, 2025	162.350	162.350	162.510	162.350	-0.10%
Oct 16, 2025	162.510	162.510	162.650	162.510	-0.09%
Oct 15, 2025	162.650	162.650	162.650	162.050	0.37%

Highest: 165.510

Lowest: 162.050

Difference: 3.460

Average: 164.065

Change %: 1.876

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Recent Quotes

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DPAM L - Bonds Em.	165.090	-0.240	-0.15%
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