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

Luxembourg

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159.870 +0.500 +0.31%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907928062

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.63B

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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 %
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%
Sep 04, 2025	158.970	158.970	158.970	158.660	0.20%
Sep 03, 2025	158.660	158.660	158.660	158.660	0.20%
Sep 02, 2025	158.340	158.340	158.350	158.340	-0.01%
Sep 01, 2025	158.350	158.350	158.350	158.270	0.05%
Aug 29, 2025	158.270	158.270	158.800	158.270	-0.33%
Aug 28, 2025	158.800	158.800	158.800	158.800	-0.20%
Aug 27, 2025	159.120	159.120	159.120	159.120	0.17%
Aug 26, 2025	158.850	158.850	158.850	158.780	0.04%
Aug 25, 2025	158.780	158.780	158.780	158.460	0.20%
Aug 22, 2025	158.460	158.460	158.710	158.460	-0.16%
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%

Highest: 159.870

Lowest: 158.270

Difference: 1.600

Average: 158.768

Change %: 0.585

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