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Dpam L - Bonds Emerging Markets Sustainable W Eur (0P0000ZNJG)

Luxembourg

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155.470 +0.140 +0.09%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966596875

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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0P0000ZNJG Historical Data

Get free historical data for 0P0000ZNJG fund. You'll find the end of day price of the Dpam L - Bonds Emerging Markets Sustainable W 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 28, 2025	155.470	155.470	155.470	155.470	0.09%
May 27, 2025	155.330	155.330	155.330	155.330	0.39%
May 26, 2025	154.720	154.720	154.810	154.720	-0.06%
May 23, 2025	154.810	154.810	154.890	154.810	-0.05%
May 22, 2025	154.890	154.890	154.890	154.460	0.28%
May 21, 2025	154.460	154.460	154.460	154.460	-0.51%
May 20, 2025	155.250	155.250	155.250	155.230	0.01%
May 19, 2025	155.230	155.230	155.740	155.230	-0.33%
May 16, 2025	155.740	155.740	155.740	155.520	0.14%
May 15, 2025	155.520	155.520	155.520	154.900	0.40%
May 14, 2025	154.900	154.900	155.250	154.900	-0.23%
May 13, 2025	155.250	155.250	155.620	155.250	-0.24%
May 12, 2025	155.620	155.620	155.620	155.620	1.07%
May 08, 2025	153.970	153.970	153.970	153.970	0.47%
May 07, 2025	153.250	153.250	153.250	153.210	0.03%
May 06, 2025	153.210	153.210	153.400	153.210	-0.12%
May 05, 2025	153.400	153.400	153.400	153.070	0.22%
May 02, 2025	153.070	153.070	153.070	153.070	0.20%
Apr 30, 2025	152.770	152.770	152.770	152.770	0.18%
Apr 29, 2025	152.500	152.500	152.500	152.310	0.12%

Highest: 155.740

Lowest: 152.310

Difference: 3.430

Average: 154.468

Change %: 2.075

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM L - Bonds Em.	155.470	+0.140	+0.09%
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