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Dpam L - Bonds Emerging Markets Sustainable F Eur (0P0000YCJB)

Luxembourg

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158.710 +0.310 +0.20%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907928062

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.58B

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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 %
Aug 21, 2025	158.710	158.710	158.710	158.400	0.20%
Aug 20, 2025	158.400	158.400	158.400	158.350	0.03%
Aug 19, 2025	158.350	158.350	158.610	158.350	-0.16%
Aug 18, 2025	158.610	158.610	158.940	158.610	-0.21%
Aug 14, 2025	158.940	158.940	158.940	158.940	0.16%
Aug 13, 2025	158.680	158.680	158.680	158.590	0.06%
Aug 12, 2025	158.590	158.590	158.590	158.590	-0.21%
Aug 11, 2025	158.930	158.930	158.930	158.450	0.30%
Aug 08, 2025	158.450	158.450	158.450	158.450	-0.01%
Aug 07, 2025	158.460	158.460	158.460	157.930	0.34%
Aug 06, 2025	157.930	157.930	158.150	157.930	-0.14%
Aug 05, 2025	158.150	158.150	158.150	158.150	0.03%
Aug 04, 2025	158.110	158.110	158.110	157.360	0.48%
Aug 01, 2025	157.360	157.360	158.120	157.360	-0.48%
Jul 31, 2025	158.120	158.120	158.120	158.050	0.04%
Jul 30, 2025	158.050	158.050	158.050	157.770	0.18%
Jul 29, 2025	157.770	157.770	157.770	156.760	0.64%
Jul 28, 2025	156.760	156.760	156.760	156.760	0.46%
Jul 25, 2025	156.040	156.040	156.040	155.990	0.03%
Jul 24, 2025	155.990	155.990	156.210	155.990	-0.14%
Jul 23, 2025	156.210	156.210	156.210	156.210	0.10%

Highest: 158.940

Lowest: 155.990

Difference: 2.950

Average: 157.934

Change %: 1.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	158.710	+0.310	+0.20%