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

Luxembourg

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153.770 +0.050 +0.03%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907928062

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39B

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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 %
May 07, 2025	153.770	153.770	153.770	153.720	0.03%
May 06, 2025	153.720	153.720	153.910	153.720	-0.12%
May 05, 2025	153.910	153.910	153.910	153.580	0.21%
May 02, 2025	153.580	153.580	153.580	153.580	0.20%
Apr 30, 2025	153.270	153.270	153.270	153.270	0.17%
Apr 29, 2025	153.010	153.010	153.010	152.810	0.13%
Apr 28, 2025	152.810	152.810	152.810	152.810	0.11%
Apr 25, 2025	152.640	152.640	152.640	152.340	0.20%
Apr 24, 2025	152.340	152.340	152.340	152.340	0.21%
Apr 23, 2025	152.020	152.020	152.020	150.310	1.14%
Apr 22, 2025	150.310	150.310	150.720	150.310	-0.27%
Apr 17, 2025	150.720	150.720	150.720	150.720	0.47%
Apr 16, 2025	150.020	150.020	150.140	150.020	-0.08%
Apr 15, 2025	150.140	150.140	150.140	149.680	0.31%
Apr 14, 2025	149.680	149.680	149.680	149.680	0.79%
Apr 11, 2025	148.500	148.500	149.790	148.500	-0.86%
Apr 10, 2025	149.790	149.790	149.790	149.790	0.07%
Apr 09, 2025	149.680	149.680	149.680	149.680	-1.71%
Apr 08, 2025	152.290	152.290	152.520	152.290	-0.15%
Apr 07, 2025	152.520	152.520	153.670	152.520	-0.75%

Highest: 153.910

Lowest: 148.500

Difference: 5.410

Average: 151.736

Change %: 0.065

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM L - Bonds Em.	153.770	+0.050	+0.03%
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