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

Luxembourg

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160.830 +0.020 +0.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907928062

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.77B

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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 %
Oct 02, 2025	160.830	160.830	160.830	160.810	0.01%
Oct 01, 2025	160.810	160.810	160.810	160.810	0.31%
Sep 30, 2025	160.310	160.310	160.310	160.310	-0.12%
Sep 29, 2025	160.500	160.500	160.540	160.500	-0.02%
Sep 26, 2025	160.540	160.540	160.760	160.540	-0.14%
Sep 25, 2025	160.760	160.760	160.760	160.670	0.06%
Sep 24, 2025	160.670	160.670	160.670	160.410	0.16%
Sep 23, 2025	160.410	160.410	160.410	160.410	0.15%
Sep 22, 2025	160.170	160.170	160.170	160.170	0.04%
Sep 19, 2025	160.100	160.100	160.260	160.100	-0.10%
Sep 18, 2025	160.260	160.260	160.260	159.750	0.32%
Sep 17, 2025	159.750	159.750	159.750	159.750	0.18%
Sep 16, 2025	159.460	159.460	160.070	159.460	-0.38%
Sep 15, 2025	160.070	160.070	160.070	160.040	0.02%
Sep 12, 2025	160.040	160.040	160.040	159.870	0.11%
Sep 11, 2025	159.870	159.870	159.870	159.370	0.31%
Sep 10, 2025	159.370	159.370	159.370	159.130	0.15%
Sep 09, 2025	159.130	159.130	159.130	159.130	0.20%
Sep 08, 2025	158.820	158.820	158.820	158.740	0.05%
Sep 05, 2025	158.740	158.740	158.970	158.740	-0.14%

Highest: 160.830

Lowest: 158.740

Difference: 2.090

Average: 160.031

Change %: 1.170

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